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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
TXRH icon
2126
Texas Roadhouse
TXRH
$13.7B
– –
-59,500
Closed -$5.72M
UAA icon
2127
CALL
Under Armour
UAA
$2.88B
– –
-110,100
Closed -$2.31M
UAA icon
2128
PUT
Under Armour
UAA
$2.88B
– –
-592,100
Closed -$12.4M
UAL icon
2129
CALL
United Airlines
UAL
$43.1B
– –
-90,000
Closed -$4.7M
UDR icon
2130
CALL
UDR
UDR
$12.4B
– –
-44,200
Closed -$2.17M
UNM icon
2131
Unum
UNM
$14.1B
– –
-12,267
Closed -$350K
UPBD icon
2132
Upbound Group
UPBD
$1.17B
– –
-88,615
Closed -$4.7M
URG
2133
Ur-Energy
URG
$517M
– –
-100,000
Closed -$142K
UWMC icon
2134
UWM Holdings
UWMC
$624M
– –
-49,768
Closed -$424K
VAC icon
2135
Marriott Vacations Worldwide
VAC
$3.49B
– –
-9,200
Closed -$1.47M
VALE icon
2136
CALL
Vale
VALE
$63.6B
– –
-150,000
Closed -$3.42M
VALE icon
2137
Vale
VALE
$63.6B
– –
-19,000
Closed -$373K
VEEV icon
2138
CALL
Veeva Systems
VEEV
$34.7B
– –
-6,100
Closed -$1.9M
VLO icon
2139
CALL
Valero Energy
VLO
$87.1B
– –
-205,500
Closed -$16M
VNT icon
2140
Vontier
VNT
$4.73B
– –
-45,924
Closed -$1.5M
VOD icon
2141
Vodafone
VOD
$35.4B
– –
-3,000
Closed -$49.6K
VOYA icon
2142
Voya Financial
VOYA
$9.08B
– –
-35,700
Closed -$2.2M
VRM icon
2143
Vroom Inc
VRM
$49.7M
– –
-100
Closed -$255K
VXX icon
2144
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-4,956
Closed -$2.35M
VZ icon
2145
CALL
Verizon
VZ
$193B
– –
-197,400
Closed -$11.2M
WBD icon
2146
CALL
Warner Bros
WBD
$65.1B
– –
-400,000
Closed -$12.2M
WCC
2147
WESCO International
WCC
$18.2B
– –
-21,152
Closed -$2.17M
WGO icon
2148
CALL
Winnebago Industries
WGO
$904M
– –
-130,000
Closed -$8.82M
WING icon
2149
CALL
Wingstop
WING
$3.37B
– –
-22,300
Closed -$3.52M
WKHS icon
2150
Workhorse Group
WKHS
$38.2M
– –
-3
Closed -$166K
84 85
86
87 88

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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.