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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
SC
2251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-204,272
Closed -$7.42M
CFFVW
2252
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-133,333
Closed -$138K
CPSR.U
2253
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-12,215
Closed -$125K
VPCC.U
2254
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,000
Closed -$514K
EUSGW
2255
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-212,349
Closed -$204K
DMYQ.WS
2256
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-50,000
Closed -$68K
FOREU
2257
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-51,500
Closed -$532K
ENFAU
2258
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-50,000
Closed -$514K
CVA
2259
DELISTED
Covanta Holding Corporation
CVA
– –
-102,526
Closed -$1.81M
LIII.U
2260
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-25,000
Closed -$252K
KURIU
2261
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-25,000
Closed -$256K
XEC
2262
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
47,500
+32,500
+217% +$2.26M
MAAC
2263
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$0 ﹤0.01%
75,000
– –
PAYAW
2264
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-4,950
Closed -$13K
BOCH
2265
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
+1,700
New +$23.6K
CTAC
2266
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$0 ﹤0.01%
+431,000
New +$4.27M
STPC.U
2267
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-12,500
Closed -$129K
LATN
2268
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,200,000
Closed -$12.1M
PTK
2269
DELISTED
PTK Acquisition Corp.
PTK
– –
-15,000
Closed -$148K
SOGO
2270
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-29,547
Closed -$250K
QELL
2271
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-150,000
Closed -$1.49M
CENH
2272
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-1,250,000
Closed -$12.4M
SPNV.U
2273
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-25,000
Closed -$260K
PFPT
2274
DELISTED
Proofpoint, Inc.
PFPT
– –
-203,832
Closed -$35.4M
QTS
2275
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-28,884
Closed -$2.23M
89 90
91
92 93

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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.