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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
AGAC.WS
2226
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-1,312,500
Closed -$741K
HTPA.U
2227
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-14,714
Closed -$148K
HMCOW
2228
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-21,802
Closed -$26K
AUS.U
2229
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-25,000
Closed -$259K
MDH.WS
2230
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-494,893
Closed -$404K
CCXI
2231
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-47,000
Closed -$631K
AVLR
2232
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-99,500
Closed -$16.1M
GSQD.WS
2233
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-117,932
Closed -$143K
GBT
2234
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-32,700
Closed -$1.15M
SLCRW
2235
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-361,983
Closed -$285K
IMPX
2236
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-50,000
Closed -$487K
MUDS
2237
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-14,469
Closed -$180K
MIC
2238
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,500
Closed -$1.01M
EJFAW
2239
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-377,608
Closed -$310K
PLAN
2240
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-90,000
Closed -$4.82M
ZNGA
2241
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-37,600
Closed -$399K
OTRA
2242
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-10,000
Closed -$100K
MIME
2243
DELISTED
Mimecast Limited
MIME
– –
-71,000
Closed -$3.77M
ATSPU
2244
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-380,000
Closed -$3.77M
PPGHW
2245
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-250,000
Closed -$185K
SPAQ.U
2246
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$503K
NUAN
2247
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-217,000
Closed -$11.8M
NXU.U
2248
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-37,500
Closed -$379K
GCACW
2249
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-421,930
Closed -$287K
ENNVU
2250
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$0 ﹤0.01%
2
– –
88 89
90
91 92

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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.