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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
251
Peloton Interactive
PTON
$2.82B
| $22.1M | 0.06% |
615,148
+555,038
| +923% | +$33.9M |
|
|
GTM
252
CALL
ZoomInfo Technologies
GTM
$1.08B
| $21.9M | 0.06% |
341,200
+237,200
| +228% | +$15.9M |
|
253
AvalonBay Communities
AVB
$27.1B
| $21.7M | 0.06% |
85,749
+82,171
| +2,297% | +$19.6M |
|
254
PUT
Coinbase
COIN
$39.5B
| $21.5M | 0.05% |
+85,000
| New | +$24.7M |
|
255
Datadog
DDOG
$101B
| $21.5M | 0.05% |
120,441
+76,156
| +172% | +$12.9M |
|
|
GTM
256
ZoomInfo Technologies
GTM
$1.08B
| $21.4M | 0.05% |
333,240
+256,389
| +334% | +$17.2M |
|
257
CALL
BILL Holdings
BILL
$4.81B
| $21.4M | 0.05% |
+85,700
| New | +$24.2M |
|
258
PUT
Occidental Petroleum
OXY
$53.5B
| $21.4M | 0.05% |
1,694,400
+1,444,400
| +578% | +$45.3M |
|
259
DoorDash
DASH
$90.3B
| $21.2M | 0.05% |
142,414
+120,682
| +555% | +$22.9M |
|
|
DOCU
260
CALL
DocuSign
DOCU
$11B
| $21.2M | 0.05% |
139,200
+93,400
| +204% | +$21.3M |
|
|
MBAC
261
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $21.1M | 0.05% |
2,131,682
+700,000
| +49% | +$6.95M |
|
262
Wayfair
W
$14.7B
| $21.1M | 0.05% |
111,154
-286
| -0.3% | -$67.5K |
|
263
Etsy
ETSY
$8.15B
| $21.1M | 0.05% |
96,413
+11,971
| +14% | +$2.88M |
|
|
CUK
264
DELISTED
Carnival PLC
CUK
| $21.1M | 0.05% |
1,139,840
+124,591
| +12% | +$2.45M |
|
|
FISV
265
CALL
Fiserv Inc
FISV
$28.9B
| $20.8M | 0.05% |
+200,000
| New | +$20.7M |
|
266
NIO
NIO
$11.7B
| $20.7M | 0.05% |
654,679
+272,946
| +72% | +$10M |
|
267
Plug Power
PLUG
$2.93B
| $20.7M | 0.05% |
732,350
-77,666
| -10% | -$2.69M |
|
268
PUT
Zoom
ZM
$29.5B
| $20.7M | 0.05% |
112,500
+42,900
| +62% | +$10.1M |
|
269
PUT
Roblox
RBLX
$25.9B
| $20.6M | 0.05% |
+200,000
| New | +$19.4M |
|
|
RADI
270
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $20.5M | 0.05% |
1,271,126
+1,253,660
| +7,178% | +$21.2M |
|
271
PUT
Palantir
PLTR
$381B
| $20.4M | 0.05% |
1,122,600
+864,400
| +335% | +$19.1M |
|
272
PUT
AbbVie
ABBV
$435B
| $20.3M | 0.05% |
+150,000
| New | +$17.7M |
|
273
Masco
MAS
$15.2B
| $20M | 0.05% |
285,627
+277,242
| +3,306% | +$17.9M |
|
|
XYZ
274
CALL
Block Inc
XYZ
$50.1B
| $19.8M | 0.05% |
122,000
+116,400
| +2,079% | +$25.2M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.8M | 0.05% |
455,285
+421,440
| +1,245% | +$19M |
|
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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.