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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
411

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
AJRD
2201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-19,500
Closed -$942K
AJRD
2202
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-400
Closed -$19K
BGRY
2203
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-105,000
Closed -$1.05M
ERESU
2204
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-17,202
Closed -$178K
CYXT
2205
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-70,000
Closed -$700K
RONI.U
2206
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-241,500
Closed -$2.46M
PNTM.U
2207
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-25,000
Closed -$250K
RIDE
2208
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,463
Closed -$575K
RIDE
2209
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,333
Closed -$886K
OSH
2210
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,159
Closed -$595K
ALTIW
2211
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-337,181
Closed -$266K
VPCBU
2212
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-50,000
Closed -$501K
IAA
2213
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26,500
Closed -$1.44M
AGGRW
2214
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
Closed -$44K
AGGRU
2215
DELISTED
Agile Growth Corp Units
AGGRU
– –
-11,515
Closed -$115K
AGGR
2216
DELISTED
Agile Growth Corp
AGGR
– –
-150,000
Closed -$1.46M
ABGI
2217
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-370,100
Closed -$3.64M
FTAAU
2218
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$254K
PAYA
2219
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-305,500
Closed -$792K
PAYA
2220
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-102,297
Closed -$1.13M
PAYA
2221
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-315,000
Closed -$817K
AVYA
2222
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-5,898
Closed -$159K
EAR
2223
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-617
Closed -$492K
CORZW
2224
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-51,259
Closed -$68K
ASAXW
2225
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-424,576
Closed -$268K
87 88
89
90 91

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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.