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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$40.3B
AUM Growth
+$1.08B
Cap. Flow
+$5.54B
Cap. Flow %
13.76%
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
410

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$827M
2
CNI icon
Canadian National Railway
CNI
+$449M
3
NLSN
Nielsen Holdings plc
NLSN
+$348M
4
DLTR icon
Dollar Tree
DLTR
+$296M
5
BHC icon
Bausch Health
BHC
+$283M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$698M
2
MSFT icon
Microsoft
MSFT
+$386M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
4
MA icon
Mastercard
MA
+$189M
5
MPC icon
Marathon Petroleum
MPC
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Consumer Discretionary 5.28%
3 Financials 4.74%
4 Technology 4.45%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCAW
1776
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$72K ﹤0.01%
97,543
– –
KSICW
1777
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$71K ﹤0.01%
125,000
– –
EVOJ
1778
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$68K ﹤0.01%
7,000
– –
EVFM
1779
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$68K ﹤0.01%
+6,233
New +$78.3K
STZ icon
1780
PUT
Constellation Brands
STZ
$22.6B
$64K ﹤0.01%
300
– –
VST icon
1781
CALL
Vistra
VST
$47.7B
$63K ﹤0.01%
250,000
+165,700
+197% +$3.06M
LOKM.WS
1782
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$63K ﹤0.01%
60,000
– –
EPWR.WS
1783
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$63K ﹤0.01%
100,000
– –
DCRNW
1784
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$63K ﹤0.01%
50,000
– –
CHWY icon
1785
Chewy
CHWY
$9.59B
$62K ﹤0.01%
920
-36,132
-98% -$2.99M
HCIIW
1786
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$62K ﹤0.01%
62,375
– –
SPGS.WS
1787
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$61K ﹤0.01%
60,000
– –
MBAC.WS
1788
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$60K ﹤0.01%
43,894
-666,666
-94% -$746K
OCFT
1789
DELISTED
OneConnect Financial Technology
OCFT
$58K ﹤0.01%
1,480
– –
CHS
1790
DELISTED
Chicos FAS, Inc.
CHS
$58K ﹤0.01%
+12,101
New +$69.1K
CRXTW
1791
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$57K ﹤0.01%
+85,000
New +$64.1K
PAR icon
1792
PAR Technology
PAR
$706M
$56K ﹤0.01%
+900
New +$57.7K
CPTK.WS
1793
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$56K ﹤0.01%
89,991
– –
LGACW
1794
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$55K ﹤0.01%
67,480
– –
IPVIW
1795
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$54K ﹤0.01%
70,000
– –
KLAQW
1796
DELISTED
KL Acquisition Corp Warrant
KLAQW
$54K ﹤0.01%
75,000
– –
CKPT
1797
DELISTED
Checkpoint Therapeutics
CKPT
$53K ﹤0.01%
+1,610
New +$47.6K
SLAMW
1798
DELISTED
Slam Corp. warrant
SLAMW
$53K ﹤0.01%
62,800
– –
AMAT icon
1799
CALL
Applied Materials
AMAT
$419B
$52K ﹤0.01%
400
– –
SPWRW
1800
SunPower Inc Warrants
SPWRW
$819K
$50K ﹤0.01%
60,324
– –
70 71
72
73 74

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Nomura Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Nomura Holdings held 2,395 positions worth $40.3B, up 2.8% from $39.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nomura Holdings deployed $5.54B of net new capital in Q3 2021, opening 399 new positions and adding to 593 existing holdings. Its largest new stake was Southwest Gas: 3,414,744 shares worth $231M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $698M trimmed.

  • Nomura Holdings's largest Q3 2021 buy was Southwest Gas: 3,414,744 shares worth $231M.
  • Nomura Holdings added most to Alibaba in Q3 2021, an estimated $827M increase.
  • Nomura Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $698M.
  • Nomura Holdings fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $35.4M.
  • Nomura Holdings's ten largest holdings make up 44% of its $40.3B portfolio in Q3 2021.
  • Nomura Holdings opened 399 new positions and closed 410 in Q3 2021.
  • Nomura Holdings's portfolio value rose 2.8% quarter-over-quarter to $40.3B.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.