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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 | |
|---|---|---|---|---|---|---|
|
BHVN
451
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.6M | 0.03% |
+78,600
| New | +$10M |
|
452
CALL
iShares Silver Trust
SLV
$29.8B
| $10.6M | 0.03% |
494,000
+378,000
| +326% | +$8.17M |
|
453
Bilibili
BILI
$7.81B
| $10.5M | 0.03% |
226,561
+156,710
| +224% | +$10.5M |
|
454
PUT
General Motors
GM
$76.3B
| $10.5M | 0.03% |
186,300
+60,000
| +48% | +$3.51M |
|
455
JPMorgan Chase
JPM
$947B
| $10.4M | 0.03% |
67,099
+4,402
| +7% | +$723K |
|
456
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $10.3M | 0.03% |
821,177
-431,925
| -34% | -$5.93M |
|
457
PUT
MGM Resorts International
MGM
$11.4B
| $10.3M | 0.03% |
230,000
-351,900
| -60% | -$15.8M |
|
458
CALL
United Parcel Service
UPS
$87.7B
| $10.3M | 0.03% |
+48,400
| New | +$9.84M |
|
|
459
PUT
United Parcel Service
UPS
$87.7B
| $10.3M | 0.03% |
+48,400
| New | +$9.84M |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.03% |
+179,601
| New | +$9.68M |
|
461
Arrowhead Research
ARWR
$12.1B
| $10.2M | 0.03% |
154,298
+14,670
| +11% | +$1.01M |
|
462
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $10.2M | 0.03% |
+50,000
| New | +$9.61M |
|
|
463
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $10.2M | 0.03% |
+50,000
| New | +$9.61M |
|
464
Ingersoll Rand
IR
$34.2B
| $10.2M | 0.03% |
165,138
-174,937
| -51% | -$9.96M |
|
|
BOAS
465
DELISTED
BOA Acquisition Corp.
BOAS
| $10.2M | 0.03% |
1,032,028
| – | – |
|
466
Biote Corp
BTMD
$49.4M
| $10.1M | 0.03% |
1,031,556
| – | – |
|
|
BLEUU
467
DELISTED
bleuacacia ltd Unit
BLEUU
| $10.1M | 0.03% |
+1,000,000
| New | +$10.1M |
|
468
Ardagh Metal Packaging
AMBP
$3B
| $10M | 0.03% |
1,113,908
+387,472
| +53% | +$3.69M |
|
|
EDNCU
469
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
| $10M | 0.03% |
1,000,000
| – | – |
|
470
AlTi Global
ALTI
$481M
| $10M | 0.03% |
1,011,543
| – | – |
|
|
BBIG
471
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $9.99M | 0.03% |
307,737
+10,819
| +4% | +$633K |
|
472
PUT
PayPal
PYPL
$51.1B
| $9.99M | 0.03% |
50,000
| – | – |
|
473
CALL
Gold Fields
GFI
$33.4B
| $9.89M | 0.03% |
900,000
+204,200
| +29% | +$2.04M |
|
474
Better Home & Finance Holding
BETR
$314M
| $9.89M | 0.03% |
20,000
| – | – |
|
475
Roku
ROKU
$22.3B
| $9.84M | 0.03% |
43,120
+5,968
| +16% | +$1.61M |
|
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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.