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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$39.4B
AUM Growth
-$844M
Cap. Flow
-$725M
Cap. Flow %
-1.84%
Top 10 Hldgs %
36.1%
Holding
2,622
New
641
Increased
495
Reduced
518
Closed
413

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.96B
2
ATVI
Activision Blizzard
ATVI
+$710M
3
CP icon
Canadian Pacific Kansas City
CP
+$607M
4
VMW
VMware, Inc
VMW
+$254M
5
GSK icon
GSK
GSK
+$175M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$292M
2
CNC icon
Centene
CNC
+$245M
3
CAR icon
Avis
CAR
+$216M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
WTW icon
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
NVDA icon
26
PUT
NVIDIA
NVDA
$4.8T
$240M 0.61%
8,120,000
+3,191,000
+65% +$87.8M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239M 0.61%
2,745,000
+1,177,400
+75% +$102M
VMW
28
DELISTED
VMware, Inc
VMW
$224M 0.57%
+1,928,980
New +$254M
ARMK icon
29
PUT
Aramark
ARMK
$15.1B
$221M 0.56%
8,310,000
– –
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$218M 0.55%
4,459,400
-363,200
-8% -$18.3M
GSK icon
31
GSK
GSK
$104B
$193M 0.49%
3,506,567
+3,356,637
+2,239% +$175M
AAPL icon
32
PUT
Apple
AAPL
$4.51T
$189M 0.48%
1,047,400
+539,500
+106% +$85.3M
TSLA icon
33
CALL
Tesla
TSLA
$1.26T
$185M 0.47%
523,800
+446,700
+579% +$150M
UBER icon
34
CALL
Uber
UBER
$146B
$184M 0.47%
4,352,200
+3,431,500
+373% +$148M
VNO icon
35
Vornado Realty Trust
VNO
$7.51B
$178M 0.45%
4,235,285
-436,840
-9% -$18.9M
XRT icon
36
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
$153M 0.39%
+1,698,000
New +$160M
DAN icon
37
Dana Inc
DAN
$2.9B
$153M 0.39%
+6,696,679
New +$155M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.48T
$140M 0.36%
432,400
-465,900
-52% -$155M
TRQ
39
DELISTED
Turquoise Hill Resources Ltd
TRQ
$138M 0.35%
8,360,572
+4,658,580
+126% +$65.8M
IWM icon
40
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$135M 0.34%
609,400
-1,779,400
-74% -$402M
GPK icon
41
Graphic Packaging
GPK
$3.27B
$134M 0.34%
6,895,981
+1,999,054
+41% +$40M
MU icon
42
PUT
Micron Technology
MU
$878B
$127M 0.32%
+1,420,800
New +$111M
SWX icon
43
Southwest Gas
SWX
$6.49B
$123M 0.31%
1,752,003
-1,662,741
-49% -$115M
FOX icon
44
Fox Class B
FOX
$22.3B
$121M 0.31%
3,522,270
+3,515,086
+48,929% +$129M
XLNX
45
PUT
DELISTED
Xilinx Inc
XLNX
$117M 0.3%
553,100
+253,100
+84% +$49.9M
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$115M 0.29%
2,350,000
+800,000
+52% +$40.3M
CRM icon
47
PUT
Salesforce
CRM
$158B
$112M 0.28%
437,400
-532,500
-55% -$150M
DUK icon
48
CALL
Duke Energy
DUK
$97.4B
$109M 0.28%
1,042,300
+567,300
+119% +$57.5M
LQD icon
49
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$105M 0.27%
794,000
-850,900
-52% -$113M
ATVI
50
PUT
DELISTED
Activision Blizzard
ATVI
$102M 0.26%
1,536,200
+1,403,700
+1,059% +$95.9M
1
2
3 4 5

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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.