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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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$17B
| $17.6M | 0.04% |
2,997
+2
| +0.1% | +$10.6K |
|
302
Fastly Inc
FSLY
$4.07B
| $17.6M | 0.04% |
494,184
+189,253
| +62% | +$8.23M |
|
|
ACAH
303
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.6M | 0.04% |
1,800,000
| – | – |
|
304
Sphere Entertainment
SPHR
$5.77B
| $17.6M | 0.04% |
249,514
+1,014
| +0.4% | +$71.2K |
|
305
PUT
United Microelectronic
UMC
$48.4B
| $17.6M | 0.04% |
+1,500,000
| New | +$16.7M |
|
306
NetEase
NTES
$82B
| $17.5M | 0.04% |
172,107
+119,091
| +225% | +$12.1M |
|
307
CALL
TransDigm Group
TDG
$69.4B
| $17.5M | 0.04% |
+27,500
| New | +$17.2M |
|
|
LLAP
308
DELISTED
Terran Orbital Corporation
LLAP
| $17.5M | 0.04% |
1,772,100
+272,100
| +18% | +$2.68M |
|
309
CALL
Zimmer Biomet
ZBH
$19B
| $17.5M | 0.04% |
141,522
+22,557
| +19% | +$2.95M |
|
310
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.4M | 0.04% |
200,000
| – | – |
|
311
FIVE9
FIVN
$2.27B
| $17.3M | 0.04% |
125,748
+30,075
| +31% | +$4.45M |
|
312
CALL
PagSeguro Digital
PAGS
$2.63B
| $17.3M | 0.04% |
658,300
+608,300
| +1,217% | +$19.8M |
|
313
American Express Global Business Travel
GBTG
$4.93B
| $17.2M | 0.04% |
+1,738,046
| New | +$17.1M |
|
314
CALL
US Bancorp
USB
$100B
| $17.1M | 0.04% |
305,400
+205,400
| +205% | +$12.1M |
|
|
ACQR
315
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17M | 0.04% |
1,750,000
| – | – |
|
316
PUT
GE Aerospace
GE
$396B
| $17M | 0.04% |
286,509
+228,726
| +396% | +$14.4M |
|
317
Sea Limited
SE
$70.4B
| $16.8M | 0.04% |
74,952
-68,336
| -48% | -$20.4M |
|
318
Cloudflare
NET
$104B
| $16.8M | 0.04% |
127,092
-30,458
| -19% | -$5.1M |
|
319
PUT
Carvana
CVNA
$76.4B
| $16.7M | 0.04% |
360,500
+357,000
| +10,200% | +$19.6M |
|
320
PUT
ARK Innovation ETF
ARKK
$6.05B
| $16.6M | 0.04% |
175,000
-403,200
| -70% | -$44M |
|
|
LHC
321
DELISTED
Leo Holdings Corp. II
LHC
| $16.6M | 0.04% |
1,700,000
+1,653,800
| +3,580% | +$16.1M |
|
322
Booking.com
BKNG
$156B
| $16.4M | 0.04% |
177,400
-97,925
| -36% | -$9.28M |
|
323
Q2 Holdings
QTWO
$3.97B
| $16.2M | 0.04% |
202,937
+2,453
| +1% | +$198K |
|
324
CALL
Trane Technologies
TT
$106B
| $16.2M | 0.04% |
+80,000
| New | +$15.1M |
|
325
CALL
Okta
OKTA
$25.6B
| $16.1M | 0.04% |
71,900
+67,200
| +1,430% | +$16M |
|
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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.