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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
TWCT
2276
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-30,000
Closed -$298K
MXIM
2277
DELISTED
Maxim Integrated Products
MXIM
– –
-244,648
Closed -$25.7M
USCR
2278
DELISTED
U S Concrete, Inc.
USCR
– –
-48,266
Closed -$3.56M
LWACU
2279
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-75,000
Closed -$762K
RMGB
2280
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-110,000
Closed -$1.1M
NGACU
2281
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-10,000
Closed -$105K
CFACU
2282
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-25,000
Closed -$262K
GRSV
2283
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-683,147
Closed -$6.91M
NEBC
2284
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-18,000
Closed -$180K
ACND.U
2285
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-15,000
Closed -$161K
ALXN
2286
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,092
Closed -$7M
WORK
2287
DELISTED
Slack Technologies, Inc.
WORK
– –
-91,700
Closed -$4.07M
WORK
2288
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-200
Closed -$9K
LMNX
2289
DELISTED
Luminex Corp
LMNX
– –
-28,000
Closed -$1.03M
ALUS
2290
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-917,593
Closed -$9.1M
FCAC
2291
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-85,000
Closed -$800K
ZOM
2292
DELISTED
Zomedica Corp.
ZOM
– –
-150,000
Closed -$124K
CCMP
2293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,000
Closed -$1.21M
OIBR.C
2294
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,680,534
Closed -$2.54M
VZIO
2295
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-26,900
Closed -$726K
VZIO
2296
DELISTED
VIZIO Holding Corp.
VZIO
– –
-17,215
Closed -$465K
MBAC.U
2297
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
1
– –
AAWW
2298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,910
Closed -$1.63M
CIT
2299
DELISTED
CIT Group Inc.
CIT
– –
-173,873
Closed -$9M
NEE.PRO
2300
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$0 ﹤0.01%
7,899
– –
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.