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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 | |
|---|---|---|---|---|---|---|
326
PUT
American Express
AXP
$236B
| $16.1M | 0.04% |
100,000
| – | – |
|
|
FISV
327
Fiserv Inc
FISV
$28.9B
| $16.1M | 0.04% |
155,060
-182,567
| -54% | -$18.9M |
|
328
CALL
Unilever
UL
$139B
| $16M | 0.04% |
263,733
+181,866
| +222% | +$10.8M |
|
329
Intel
INTC
$510B
| $15.9M | 0.04% |
312,769
-1,181,812
| -79% | -$60.4M |
|
330
CALL
Oracle
ORCL
$416B
| $15.8M | 0.04% |
+187,700
| New | +$17.6M |
|
331
McDonald's
MCD
$195B
| $15.8M | 0.04% |
61,257
-49,182
| -45% | -$12.4M |
|
332
PUT
Chewy
CHWY
$9.84B
| $15.5M | 0.04% |
+263,100
| New | +$17.2M |
|
333
Capital One
COF
$136B
| $15.5M | 0.04% |
106,684
+92,991
| +679% | +$14.4M |
|
334
CALL
RTX Corp
RTX
$300B
| $15.4M | 0.04% |
170,000
+124,200
| +271% | +$10.8M |
|
|
DISH
335
CALL
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.04% |
475,000
+417,600
| +728% | +$15.6M |
|
336
Pinduoduo
PDD
$129B
| $15.4M | 0.04% |
264,132
+150,177
| +132% | +$11.8M |
|
337
Hilton Worldwide
HLT
$73B
| $15.3M | 0.04% |
98,303
+76,148
| +344% | +$11M |
|
|
MSPR
338
DELISTED
MSP Recovery Inc
MSPR
| $15.3M | 0.04% |
351
+68
| +24% | +$2.96M |
|
339
Exelon
EXC
$47.1B
| $15.3M | 0.04% |
370,630
+332,458
| +871% | +$12.5M |
|
340
Kroger
KR
$34.7B
| $15.2M | 0.04% |
335,956
+278,992
| +490% | +$11.7M |
|
341
Akamai
AKAM
$17.9B
| $15.2M | 0.04% |
129,746
+30,707
| +31% | +$3.38M |
|
342
Qiagen
QGEN
$8.65B
| $15.2M | 0.04% |
257,360
-226,098
| -47% | -$13M |
|
|
TRAQ.U
343
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $15.2M | 0.04% |
+1,500,000
| New | +$15.1M |
|
344
Ford
F
$56.3B
| $15.1M | 0.04% |
773,920
-3,228,450
| -81% | -$59.4M |
|
345
PUT
Constellation Brands
STZ
$22.3B
| $15.1M | 0.04% |
60,300
+60,000
| +20,000% | +$13.7M |
|
|
JBTM
346
JBT Marel
JBTM
$6.35B
| $15.1M | 0.04% |
98,491
+2,027
| +2% | +$317K |
|
|
WARR
347
DELISTED
Warrior Technologies Acquisition Company
WARR
| $15.1M | 0.04% |
1,541,153
+24,664
| +2% | +$242K |
|
|
PNTM
348
DELISTED
Pontem Corporation
PNTM
| $15.1M | 0.04% |
1,540,900
| – | – |
|
349
Target
TGT
$67.1B
| $15M | 0.04% |
64,928
+48,061
| +285% | +$11.7M |
|
|
SIERU
350
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $15M | 0.04% |
1,500,000
| – | – |
|
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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.