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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 | |
|---|---|---|---|---|---|---|
201
PUT
DexCom
DXCM
$32.8B
| $22.5M | 0.06% |
+164,000
| New | +$20.7M |
|
202
Elevance Health
ELV
$82B
| $22.5M | 0.06% |
59,885
+1,229
| +2% | +$467K |
|
203
WillScot Mobile Mini Holdings
WSC
$4.83B
| $22.4M | 0.06% |
+695,576
| New | +$20.1M |
|
204
D.R. Horton
DHI
$42.1B
| $22.3M | 0.06% |
266,335
+77,675
| +41% | +$7.15M |
|
205
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $22.2M | 0.06% |
+275,000
| New | +$22.4M |
|
206
Shopify
SHOP
$160B
| $22.2M | 0.06% |
164,450
+55,430
| +51% | +$8.31M |
|
207
CALL
T-Mobile US
TMUS
$190B
| $22.2M | 0.06% |
+174,700
| New | +$24.3M |
|
208
GameStop
GME
$8.62B
| $22.1M | 0.05% |
+500,000
| New | +$22.8M |
|
209
Citigroup
C
$230B
| $22M | 0.05% |
310,922
-137,015
| -31% | -$9.58M |
|
210
Diamondback Energy
FANG
$54B
| $22M | 0.05% |
223,012
+219,066
| +5,552% | +$17.6M |
|
211
CALL
Nike
NKE
$61.6B
| $22M | 0.05% |
153,400
+150,000
| +4,412% | +$24.5M |
|
212
PUT
Apollo Global Management
APO
$76.8B
| $21.8M | 0.05% |
351,800
| – | – |
|
213
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $21.5M | 0.05% |
825,000
+640,000
| +346% | +$14.9M |
|
214
CALL
NXP Semiconductors
NXPI
$59.9B
| $21.3M | 0.05% |
110,400
-136,400
| -55% | -$28.3M |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.05% |
469,128
+101,728
| +28% | +$4.33M |
|
216
Steris
STE
$22.7B
| $21.1M | 0.05% |
101,523
+88,609
| +686% | +$19M |
|
217
Wynn Resorts
WYNN
$10.1B
| $20.9M | 0.05% |
240,203
+51,942
| +28% | +$5.13M |
|
218
Costco
COST
$420B
| $20.8M | 0.05% |
46,356
+42,362
| +1,061% | +$18.6M |
|
219
Plug Power
PLUG
$3.01B
| $20.7M | 0.05% |
810,016
+65,951
| +9% | +$1.77M |
|
220
PUT
Atlassian
TEAM
$28B
| $20.6M | 0.05% |
52,500
+48,700
| +1,282% | +$16.3M |
|
|
WPCB
221
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $20.5M | 0.05% |
2,100,000
-500,000
| -19% | -$4.88M |
|
222
PUT
Mondelez International
MDLZ
$79.2B
| $20.4M | 0.05% |
+350,000
| New | +$21.8M |
|
223
Estee Lauder
EL
$31.5B
| $19.7M | 0.05% |
63,521
-36,427
| -36% | -$11.9M |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 0.05% |
166,683
+160,819
| +2,742% | +$19M |
|
225
Madison Square Garden
MSGS
$9.51B
| $19.6M | 0.05% |
102,414
-177,336
| -63% | -$30.3M |
|
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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.