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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 | |
|---|---|---|---|---|---|---|
|
DCRD
276
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $19.7M | 0.05% |
+2,000,000
| New | +$19.8M |
|
277
CALL
Freeport-McMoran
FCX
$96.7B
| $19.4M | 0.05% |
500,000
+458,800
| +1,114% | +$17.4M |
|
278
CALL
Encompass Health
EHC
$12.4B
| $19.4M | 0.05% |
+373,078
| New | +$19.2M |
|
279
PagSeguro Digital
PAGS
$2.59B
| $19.4M | 0.05% |
+738,589
| New | +$24M |
|
280
Coinbase
COIN
$39.4B
| $19.2M | 0.05% |
75,962
+67,876
| +839% | +$19.7M |
|
281
TSMC
TSM
$2.19T
| $19.1M | 0.05% |
158,357
+78,329
| +98% | +$9.17M |
|
282
CALL
AT&T
T
$162B
| $19M | 0.05% |
994,986
+978,966
| +6,111% | +$18.3M |
|
283
Baidu
BIDU
$37B
| $18.8M | 0.05% |
126,505
+98,942
| +359% | +$15.4M |
|
284
CALL
Wells Fargo
WFC
$266B
| $18.8M | 0.05% |
390,500
-1,230,500
| -76% | -$60.6M |
|
|
EVBG
285
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.8M | 0.05% |
278,907
+46,665
| +20% | +$5.64M |
|
286
CALL
FirstEnergy
FE
$27.6B
| $18.7M | 0.05% |
450,000
+150,000
| +50% | +$5.78M |
|
|
DOYU
287
DouYu International Holdings
DOYU
$141M
| $18.7M | 0.05% |
707,485
+581,500
| +462% | +$17.8M |
|
288
Envoy Medical
COCH
$52.4M
| $18.6M | 0.05% |
1,912,498
| – | – |
|
|
AUS
289
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $18.6M | 0.05% |
1,915,553
+50,000
| +3% | +$494K |
|
290
CALL
Apple
AAPL
$4.52T
| $18.5M | 0.05% |
102,700
| – | – |
|
291
Wynn Resorts
WYNN
$10.5B
| $18.5M | 0.05% |
216,874
-23,329
| -10% | -$2.07M |
|
292
Walmart Inc
WMT
$891B
| $18.2M | 0.05% |
386,850
+157,296
| +69% | +$7.51M |
|
293
Abbott
ABT
$185B
| $18.1M | 0.05% |
131,394
-5,834
| -4% | -$747K |
|
294
Estee Lauder
EL
$31.4B
| $18.1M | 0.05% |
48,853
-14,668
| -23% | -$4.98M |
|
|
PRFT
295
DELISTED
Perficient Inc
PRFT
| $18M | 0.05% |
139,127
-15,881
| -10% | -$2.09M |
|
296
Gilead Sciences
GILD
$161B
| $17.9M | 0.05% |
245,136
+141,637
| +137% | +$9.76M |
|
297
Elevance Health
ELV
$84.3B
| $17.8M | 0.05% |
38,385
-21,500
| -36% | -$9.05M |
|
298
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $17.8M | 0.05% |
640,200
-419,800
| -40% | -$11.9M |
|
299
Fair Isaac
FICO
$22.4B
| $17.6M | 0.04% |
40,658
+10,183
| +33% | +$4.04M |
|
300
Progress Software
PRGS
$1.71B
| $17.6M | 0.04% |
364,338
+71,038
| +24% | +$3.54M |
|
Similar funds
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.