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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 | |
|---|---|---|---|---|---|---|
376
Lucid Motors
LCID
$2.64B
| $13.6M | 0.03% |
35,704
+34,954
| +4,661% | +$13.2M |
|
377
Bristol-Myers Squibb
BMY
$130B
| $13.5M | 0.03% |
224,589
+88,317
| +65% | +$5.18M |
|
378
PUT
Mercado Libre
MELI
$97.5B
| $13.5M | 0.03% |
+10,000
| New | +$14M |
|
379
PUT
Kohl's
KSS
$2.23B
| $13.5M | 0.03% |
272,500
+212,500
| +354% | +$10.9M |
|
380
Live Nation Entertainment
LYV
$42.8B
| $13.4M | 0.03% |
112,220
+88,107
| +365% | +$9.5M |
|
381
American Tower
AMT
$78.3B
| $13.4M | 0.03% |
45,931
+10,865
| +31% | +$2.97M |
|
382
Alphabet (Google) Class A
GOOGL
$4.43T
| $13.4M | 0.03% |
92,660
-253,680
| -73% | -$36.5M |
|
383
Boeing
BA
$190B
| $13.4M | 0.03% |
65,957
+16,003
| +32% | +$3.38M |
|
|
WPCA
384
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.2M | 0.03% |
1,350,000
| – | – |
|
385
Xylem
XYL
$28.5B
| $13.2M | 0.03% |
110,123
+104,925
| +2,019% | +$13M |
|
386
Atlassian
TEAM
$28.8B
| $13.2M | 0.03% |
+34,543
| New | +$13.9M |
|
387
Pultegroup
PHM
$25.3B
| $13.1M | 0.03% |
230,157
-2,322
| -1% | -$119K |
|
388
Chewy
CHWY
$9.84B
| $13.1M | 0.03% |
222,063
+221,143
| +24,037% | +$14.5M |
|
|
IMAQ
389
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $13.1M | 0.03% |
+1,332,046
| New | +$13.1M |
|
390
CALL
Lamb Weston
LW
$7.33B
| $13.1M | 0.03% |
206,200
+89,000
| +76% | +$5.13M |
|
391
Starbucks
SBUX
$121B
| $13M | 0.03% |
116,106
+86,990
| +299% | +$9.81M |
|
392
McKesson
MCK
$103B
| $13M | 0.03% |
52,174
+28,666
| +122% | +$6.29M |
|
393
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $12.9M | 0.03% |
+350,000
| New | +$13.7M |
|
394
Trump Media & Technology Group
DJT
$2.76B
| $12.9M | 0.03% |
+250,000
| New | +$11.3M |
|
395
Glaukos
GKOS
$10.1B
| $12.9M | 0.03% |
288,163
+10,688
| +4% | +$493K |
|
396
CALL
Intuit
INTU
$89.7B
| $12.9M | 0.03% |
+20,000
| New | +$12.3M |
|
397
Sable Offshore Corp
SOC
$888M
| $12.8M | 0.03% |
1,321,117
| – | – |
|
398
CALL
TJX Companies
TJX
$177B
| $12.8M | 0.03% |
+168,200
| New | +$11.7M |
|
399
PUT
Walt Disney
DIS
$177B
| $12.6M | 0.03% |
80,000
| – | – |
|
|
PRO
400
DELISTED
PROS Holdings
PRO
| $12.6M | 0.03% |
366,377
+11,500
| +3% | +$394K |
|
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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.