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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
HCARW
1826
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$27K ﹤0.01%
37,500
– –
CLIM.WS
1827
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$27K ﹤0.01%
25,020
– –
CENT icon
1828
Central Garden & Pet Co
CENT
$2.91B
$24K ﹤0.01%
+625
New +$24K
CNX icon
1829
CNX Resources
CNX
$5.2B
$24K ﹤0.01%
+1,900
New +$23K
SCAQW
1830
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$24K ﹤0.01%
33,333
– –
PEARW
1831
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$24K ﹤0.01%
25,132
– –
CHAA.WS
1832
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$24K ﹤0.01%
33,333
– –
OPK icon
1833
Opko Health
OPK
$985M
$23K ﹤0.01%
+6,400
New +$23.8K
SPPI
1834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K ﹤0.01%
+10,400
New +$28.4K
ATHN.WS
1835
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$23K ﹤0.01%
16,666
– –
SBII.WS
1836
DELISTED
Sandbridge X2 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
SBII.WS
$22K ﹤0.01%
24,666
– –
BZFDW icon
1837
BuzzFeed Inc Warrant
BZFDW
$670K
$20K ﹤0.01%
+16,667
New +$21.1K
DAVEW icon
1838
Dave Inc Warrants
DAVEW
$24.4M
$19K ﹤0.01%
+12,500
New +$20.8K
MVLAW
1839
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
23,840
-160,000
-87% -$159K
TBCPW
1840
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19K ﹤0.01%
25,820
– –
AFAQW
1841
DELISTED
AF Acquisition Corp Warrants
AFAQW
$19K ﹤0.01%
+33,333
New +$23.9K
DELL icon
1842
Dell
DELL
$283B
$18K ﹤0.01%
+341
New +$17K
PIIIW icon
1843
P3 Health Partners Inc Warrant
PIIIW
$179K
$16K ﹤0.01%
+17,167
New +$20.6K
VPCBW
1844
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$16K ﹤0.01%
12,500
-268,750
-96% -$315K
GIGGW
1845
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$15K ﹤0.01%
15,000
– –
HLAHW
1846
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$14K ﹤0.01%
18,875
– –
GMBTW
1847
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$14K ﹤0.01%
16,666
-24,857
-60% -$25K
BNZIW icon
1848
Banzai International Warrant
BNZIW
$129K
$13K ﹤0.01%
20,000
– –
CPUH.WS
1849
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13K ﹤0.01%
12,500
– –
SDACW
1850
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$13K ﹤0.01%
19,000
– –
72 73
74
75 76

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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.