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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
COLIW
1801
DELISTED
Colicity Inc. Warrant
COLIW
$50K ﹤0.01%
60,000
– –
BDX icon
1802
PUT
Becton Dickinson
BDX
$48.8B
$49K ﹤0.01%
205
– –
XOS icon
1803
Xos
XOS
$36.1M
$48K ﹤0.01%
333
-3,786
-92% -$957K
GNACW
1804
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$46K ﹤0.01%
56,500
– –
SPAQ.WS
1805
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$46K ﹤0.01%
42,500
-117,375
-73% -$137K
HHLA.WS
1806
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$45K ﹤0.01%
83,822
– –
HUGS.WS
1807
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$45K ﹤0.01%
50,000
– –
GOTU icon
1808
Gaotu Techedu
GOTU
$453M
$43K ﹤0.01%
15,500
-20,331
-57% -$103K
ZWRKW
1809
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$43K ﹤0.01%
66,666
– –
ATMR.WS
1810
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$43K ﹤0.01%
40,168
– –
FRSGW
1811
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$42K ﹤0.01%
50,000
-100,000
-67% -$86.7K
BNED icon
1812
Barnes & Noble Education
BNED
$438M
$41K ﹤0.01%
+41
New +$36.1K
TMCWW
1813
TMC The Metals Company Warrants
TMCWW
$428K
$40K ﹤0.01%
+36,415
New +$49.1K
FAZEW
1814
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$40K ﹤0.01%
50,000
– –
TOL icon
1815
CALL
Toll Brothers
TOL
$14.1B
$39K ﹤0.01%
700
– –
MACQW
1816
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$39K ﹤0.01%
38,628
-413,135
-91% -$427K
HGASW
1817
DELISTED
Global Gas Corporation Warrant
HGASW
$37K ﹤0.01%
50,000
– –
ENVIU
1818
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$36K ﹤0.01%
3,435
– –
DNZ.WS
1819
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$35K ﹤0.01%
53,763
– –
HCCCW
1820
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$35K ﹤0.01%
50,000
-117,075
-70% -$83.8K
FSRDW
1821
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$33K ﹤0.01%
40,472
– –
BLCT
1822
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$33K ﹤0.01%
10,000
– –
CCO icon
1823
Clear Channel Outdoor Holdings
CCO
$1.23B
$32K ﹤0.01%
11,775
– –
CYTK icon
1824
Cytokinetics
CYTK
$11B
$29K ﹤0.01%
+800
New +$23.6K
TCACW
1825
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$28K ﹤0.01%
47,553
– –
71 72
73
74 75

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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.