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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
411
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 | |
|---|---|---|---|---|---|---|
176
Innoviva
INVA
$1.54B
| $25.8M | 0.06% |
1,518,813
+404,106
| +36% | +$6.04M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $25.6M | 0.06% |
176,716
-89,722
| -34% | -$13.1M |
|
178
Deere & Co
DE
$167B
| $25.1M | 0.06% |
73,283
+69,803
| +2,006% | +$25.2M |
|
|
BBIG
179
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $24.8M | 0.06% |
296,918
+215,994
| +267% | +$14.5M |
|
180
Affirm
AFRM
$26.2B
| $24.7M | 0.06% |
+210,009
| New | +$16.8M |
|
|
HERA
181
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $24.4M | 0.06% |
2,500,000
| – | – |
|
182
PayPal
PYPL
$50.1B
| $24.2M | 0.06% |
90,001
+48,796
| +118% | +$13.8M |
|
183
Arvinas
ARVN
$581M
| $24M | 0.06% |
283,632
+10,500
| +4% | +$928K |
|
|
VRE
184
DELISTED
Veris Residential
VRE
| $24M | 0.06% |
1,372,450
-1,960,632
| -59% | -$34.1M |
|
185
Principal Financial Group
PFG
$24.7B
| $23.9M | 0.06% |
364,366
-400,869
| -52% | -$25.7M |
|
186
CALL
PepsiCo
PEP
$190B
| $23.9M | 0.06% |
+157,500
| New | +$24.4M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.06% |
+216,300
| New | +$22.5M |
|
|
CUK
188
DELISTED
Carnival PLC
CUK
| $23.7M | 0.06% |
+1,015,249
| New | +$21.5M |
|
189
CALL
Bristol-Myers Squibb
BMY
$135B
| $23.7M | 0.06% |
407,100
+44,600
| +12% | +$2.94M |
|
190
Wolfspeed
WOLF
$1.41B
| $23.7M | 0.06% |
298,834
-60,516
| -17% | -$5.37M |
|
|
DOCU
191
PUT
DocuSign
DOCU
$11B
| $23.7M | 0.06% |
92,000
-34,600
| -27% | -$9.97M |
|
192
Gulfport Energy Corp
GPOR
$2.8B
| $23.5M | 0.06% |
286,977
+266,006
| +1,268% | +$18.5M |
|
193
Palo Alto Networks
PANW
$299B
| $23.4M | 0.06% |
288,948
-27,330
| -9% | -$1.92M |
|
194
PUT
Uber
UBER
$147B
| $23.2M | 0.06% |
+499,700
| New | +$21.8M |
|
195
Snowflake
SNOW
$110B
| $23.2M | 0.06% |
76,480
+18,732
| +32% | +$5.33M |
|
196
CALL
Petrobras
PBR
$121B
| $22.8M | 0.06% |
2,200,000
| – | – |
|
197
CALL
Cisco
CSCO
$480B
| $22.8M | 0.06% |
+409,200
| New | +$23M |
|
198
Tandem Diabetes Care
TNDM
$1.38B
| $22.7M | 0.06% |
187,401
-2,788
| -1% | -$307K |
|
|
ASZ
199
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 0.06% |
2,325,000
| – | – |
|
200
CALL
DexCom
DXCM
$32.8B
| $22.5M | 0.06% |
+164,000
| New | +$20.7M |
|
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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 411 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.