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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
(+2.8%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$827M |
| 2 |
Canadian National Railway
CNI
|
+$449M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$348M |
| 4 |
Dollar Tree
DLTR
|
+$296M |
| 5 |
Bausch Health
BHC
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$698M |
| 2 |
Microsoft
MSFT
|
+$386M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
PUT
Acuity Brands
AYI
$10.7B
| – | – |
-100,000
| Closed | -$18.7M |
|
1902
Ball Corp
BALL
$16.8B
| – | – |
-22,976
| Closed | -$1.86M |
|
1903
CALL
Bally's
BALY
$671M
| – | – |
-50,000
| Closed | -$2.71M |
|
1904
PUT
Best Buy
BBY
$17.1B
| – | – |
-120,000
| Closed | -$13.8M |
|
1905
CALL
Bright Horizons
BFAM
$3.86B
| – | – |
-42,400
| Closed | -$6.24M |
|
1906
Bunge Global
BG
$20.8B
| – | – |
-65,000
| Closed | -$5.08M |
|
1907
CALL
BILL Holdings
BILL
$4.7B
| – | – |
-211,300
| Closed | -$38.7M |
|
1908
CALL
Buckle
BKE
$2.39B
| – | – |
-94,000
| Closed | -$4.67M |
|
|
1909
Buckle
BKE
$2.39B
| – | – |
-22,667
| Closed | -$1.13M |
|
1910
BlackSky Technology
BKSY
$1.15B
| – | – |
-8,750
| Closed | -$699K |
|
1911
CALL
BlackLine
BL
$1.75B
| – | – |
-46,000
| Closed | -$5.12M |
|
|
1912
BlackLine
BL
$1.75B
| – | – |
-4,267
| Closed | -$475K |
|
1913
CALL
Builders FirstSource
BLDR
$7.79B
| – | – |
-335,400
| Closed | -$14.3M |
|
|
1914
Builders FirstSource
BLDR
$7.79B
| – | – |
-43,923
| Closed | -$1.87M |
|
|
1915
PUT
Builders FirstSource
BLDR
$7.79B
| – | – |
-24,100
| Closed | -$1.03M |
|
1916
British American Tobacco
BTI
$127B
| – | – |
-8,962
| Closed | -$354K |
|
1917
Boston Properties
BXP
$11B
| – | – |
-15,339
| Closed | -$1.76M |
|
1918
PUT
Beyond Meat
BYND
$274M
| – | – |
-35,000
| Closed | -$5.51M |
|
1919
Carrier Global
CARR
$53.8B
| – | – |
-13,803
| Closed | -$671K |
|
1920
CALL
Caterpillar
CAT
$401B
| – | – |
-35,000
| Closed | -$7.63M |
|
1921
Chubb
CB
$136B
| – | – |
-13,051
| Closed | -$2.08M |
|
1922
Cognyte Software
CGNT
$668M
| – | – |
-21,000
| Closed | -$513K |
|
1923
Church & Dwight Co
CHD
$24.4B
| – | – |
-5,235
| Closed | -$446K |
|
1924
CALL
Chegg
CHGG
$92.6M
| – | – |
-149,600
| Closed | -$12.5M |
|
1925
PUT
Chewy
CHWY
$9.6B
| – | – |
-105,800
| Closed | -$8.46M |
|
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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.