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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
BABA icon
1
PUT
Alibaba
BABA
$269B
$8.02B 19.91%
54,343,200
+31,276,800
+136% +$5.69B
BABA icon
2
CALL
Alibaba
BABA
$269B
$2.53B 6.27%
17,117,600
+1,684,000
+11% +$306M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.03B 5.04%
6,201,500
-1,764,600
-22% -$636M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$1.02B 2.54%
4,069,800
+4,027,500
+9,521% +$948M
BABA icon
5
Alibaba
BABA
$269B
$836M 2.08%
5,667,010
+4,546,127
+406% +$827M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$720M 1.79%
1,660,400
-3,490,400
-68% -$1.54B
ARMK icon
7
Aramark
ARMK
$15B
$713M 1.77%
27,602,567
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$697M 1.73%
1,935,300
+917,800
+90% +$338M
CAR icon
9
Avis
CAR
$5.63B
$558M 1.38%
4,574,995
+1,521,034
+50% +$134M
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$551M 1.37%
3,484,000
-2,830,000
-45% -$488M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$551M 1.37%
2,475,200
+1,663,800
+205% +$369M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$531M 1.32%
2,388,800
+2,263,800
+1,811% +$502M
TSM icon
13
PUT
TSMC
TSM
$2.09T
$482M 1.2%
4,314,500
+4,239,500
+5,653% +$498M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$480M 1.19%
4,069,000
+4,057,767
+36,124% +$449M
BHC icon
15
Bausch Health
BHC
$1.65B
$440M 1.09%
15,378,433
+9,987,706
+185% +$283M
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$427M 1.06%
2,704,000
-7,998,000
-75% -$1.38B
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$344M 0.85%
17,714,656
+15,649,055
+758% +$348M
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$296M 0.73%
3,089,970
+3,079,369
+29,048% +$296M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$294M 0.73%
898,300
-117,000
-12% -$42.1M
PRKS icon
20
United Parks & Resorts
PRKS
$2.11B
$269M 0.67%
4,586,563
+43,812
+1% +$2.21M
CRM icon
21
PUT
Salesforce
CRM
$134B
$267M 0.66%
969,900
+610,400
+170% +$155M
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$265M 0.66%
970,000
-37,000
-4% -$10.8M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$249M 0.62%
1,515,000
-1,404,300
-48% -$235M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$243M 0.6%
4,822,600
+1,370,200
+40% +$71.3M
SWX icon
25
Southwest Gas
SWX
$6.74B
$231M 0.57%
+3,414,744
New +$238M
1
2 3 4 5

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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.