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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
+12.01%
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
$39.4B
AUM Growth
-$844M
(-2.1%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
2,622
New
641
Increased
495
Reduced
518
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.96B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$710M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$607M |
| 4 |
VMW
VMware, Inc
VMW
|
+$254M |
| 5 |
GSK
GSK
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$292M |
| 2 |
Centene
CNC
|
+$245M |
| 3 |
Avis
CAR
|
+$216M |
| 4 |
Meta Platforms (Facebook)
META
|
+$212M |
| 5 |
Willis Towers Watson
WTW
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Staples | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$30.3B
| $24.6M | 0.06% |
+46,223
| New | +$23.7M |
|
227
CALL
Exelon
EXC
$47.1B
| $24.5M | 0.06% |
+593,607
| New | +$22.4M |
|
228
PUT
Lucid Motors
LCID
$2.61B
| $24.4M | 0.06% |
64,210
+44,210
| +221% | +$16.7M |
|
|
HERA
229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $24.4M | 0.06% |
2,500,000
| – | – |
|
230
Howmet Aerospace
HWM
$117B
| $24.3M | 0.06% |
841,372
+673,767
| +402% | +$20.8M |
|
231
Arvinas
ARVN
$542M
| $24.2M | 0.06% |
295,157
+11,525
| +4% | +$938K |
|
232
CALL
Petrobras
PBR
$118B
| $24.2M | 0.06% |
2,200,000
| – | – |
|
233
American Airlines Group
AAL
$11B
| $24.1M | 0.06% |
1,339,828
+1,294,496
| +2,856% | +$24.8M |
|
234
Fidelity National Information Services
FIS
$22.1B
| $24.1M | 0.06% |
220,702
+134,921
| +157% | +$15.2M |
|
|
DQ
235
Daqo New Energy
DQ
$899M
| $24.1M | 0.06% |
596,500
+450,182
| +308% | +$26.2M |
|
236
Netflix
NFLX
$309B
| $24M | 0.06% |
415,370
-117,390
| -22% | -$7.5M |
|
237
PUT
Las Vegas Sands
LVS
$29.7B
| $23.9M | 0.06% |
634,200
-164,600
| -21% | -$6.33M |
|
238
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $23.5M | 0.06% |
+260,000
| New | +$24.5M |
|
239
BILL Holdings
BILL
$4.81B
| $23.5M | 0.06% |
93,953
+84,644
| +909% | +$23.9M |
|
240
Qorvo
QRVO
$8.4B
| $23.4M | 0.06% |
149,614
+146,394
| +4,546% | +$23.3M |
|
241
Vale
VALE
$63.6B
| $23.3M | 0.06% |
+1,658,608
| New | +$22M |
|
242
Lennar Class A
LEN
$21.2B
| $23.2M | 0.06% |
206,571
+191,795
| +1,298% | +$19.6M |
|
243
TJX Companies
TJX
$177B
| $23M | 0.06% |
303,327
+278,573
| +1,125% | +$19.3M |
|
|
244
Las Vegas Sands
LVS
$29.7B
| $22.9M | 0.06% |
608,202
-303,507
| -33% | -$11.7M |
|
245
Cisco
CSCO
$479B
| $22.8M | 0.06% |
369,234
+43,506
| +13% | +$2.49M |
|
246
Adobe
ADBE
$103B
| $22.6M | 0.06% |
39,912
+20,778
| +109% | +$13M |
|
|
ASZ
247
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.6M | 0.06% |
2,325,000
| – | – |
|
248
CALL
PayPal
PYPL
$49.6B
| $22.5M | 0.06% |
+112,500
| New | +$24.3M |
|
249
CALL
International Flavors & Fragrances
IFF
$22.5B
| $22.4M | 0.06% |
+148,800
| New | +$21.7M |
|
250
DexCom
DXCM
$31.2B
| $22.3M | 0.06% |
166,076
+83,352
| +101% | +$12M |
|
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Nomura Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Nomura Holdings held 2,622 positions worth $39.4B, down 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nomura Holdings's Q4 2021 filing shows 641 new, 495 increased, 518 reduced and 413 closed positions. Its largest new stake was Canadian Pacific Kansas City: 8,316,520 shares worth $598M. The largest sale was Aramark, an estimated $292M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Nomura Holdings's largest Q4 2021 buy was Canadian Pacific Kansas City: 8,316,520 shares worth $598M.
- Nomura Holdings added most to Dollar Tree in Q4 2021, an estimated $1.96B increase.
- Nomura Holdings's biggest Q4 2021 reduction was Aramark, cutting an estimated $292M.
- Nomura Holdings fully exited Verisk Analytics in Q4 2021, selling an estimated $101M.
- Nomura Holdings's ten largest holdings make up 36% of its $39.4B portfolio in Q4 2021.
- Nomura Holdings opened 641 new positions and closed 413 in Q4 2021.
- Nomura Holdings's portfolio value fell 2.1% quarter-over-quarter to $39.4B.
Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.