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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$84B
| $14.9M | 0.04% |
233,274
+107,117
| +85% | +$6.88M |
|
352
Jones Lang LaSalle
JLL
$16.7B
| $14.9M | 0.04% |
+55,296
| New | +$14.3M |
|
|
FTSI
353
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.8M | 0.04% |
563,073
+161,356
| +40% | +$4.25M |
|
354
Carlyle Group
CG
$17.6B
| $14.7M | 0.04% |
267,797
+70,721
| +36% | +$3.85M |
|
355
PUT
Cisco
CSCO
$476B
| $14.5M | 0.04% |
235,800
+35,800
| +18% | +$2.05M |
|
|
PMT
356
PennyMac Mortgage Investment
PMT
$814M
| $14.5M | 0.04% |
834,734
-521,740
| -38% | -$9.88M |
|
|
COOP
357
DELISTED
Mr. Cooper
COOP
| $14.5M | 0.04% |
348,097
+260,859
| +299% | +$11M |
|
358
CALL
Energy Transfer Partners
ET
$71.2B
| $14.4M | 0.04% |
1,750,100
| – | – |
|
359
Zoom
ZM
$29.7B
| $14.4M | 0.04% |
78,245
+50,718
| +184% | +$11.9M |
|
360
CALL
Li Auto
LI
$12.5B
| $14.4M | 0.04% |
447,800
+287,800
| +180% | +$8.88M |
|
361
PUT
Peloton Interactive
PTON
$2.38B
| $14.3M | 0.04% |
400,000
+300,000
| +300% | +$18.3M |
|
362
PUT
Strategy Inc
MSTR
$37.2B
| $14.3M | 0.04% |
260,000
| – | – |
|
363
CALL
Bath & Body Works
BBWI
$4.06B
| $14.3M | 0.04% |
+204,400
| New | +$14.5M |
|
364
CALL
Adobe
ADBE
$103B
| $14.2M | 0.04% |
+25,000
| New | +$15.6M |
|
|
NSTD
365
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.1M | 0.04% |
1,450,000
| – | – |
|
|
NSTC
366
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.1M | 0.04% |
1,450,000
| – | – |
|
367
PUT
McKesson
MCK
$102B
| $14.1M | 0.04% |
56,600
| – | – |
|
368
PUT
Intel
INTC
$503B
| $14M | 0.04% |
275,100
+75,100
| +38% | +$3.84M |
|
369
CALL
American Eagle Outfitters
AEO
$2.97B
| $13.9M | 0.04% |
550,000
+362,500
| +193% | +$9.23M |
|
370
Walt Disney
DIS
$182B
| $13.9M | 0.04% |
88,074
-95,567
| -52% | -$15.4M |
|
371
CALL
Eli Lilly
LLY
$1.06T
| $13.8M | 0.04% |
+50,000
| New | +$12.7M |
|
372
PUT
Plug Power
PLUG
$2.89B
| $13.7M | 0.03% |
484,800
+459,800
| +1,839% | +$15.9M |
|
373
CALL
Shift4
FOUR
$3.44B
| $13.7M | 0.03% |
+235,900
| New | +$15M |
|
|
JAMF
374
DELISTED
Jamf
JAMF
| $13.6M | 0.03% |
358,006
+344,377
| +2,527% | +$13.3M |
|
|
BNAI
375
Brand Engagement Network
BNAI
$93.5M
| $13.6M | 0.03% |
140,000
| – | – |
|
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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.