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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 | |
|---|---|---|---|---|---|---|
701
PUT
AT&T
T
$162B
| $5M | 0.01% |
261,887
| – | – |
|
702
Novavax
NVAX
$1.27B
| $4.95M | 0.01% |
34,202
+12,878
| +60% | +$2.21M |
|
|
TMAC
703
DELISTED
The Music Acquisition Corporation
TMAC
| $4.93M | 0.01% |
505,900
| – | – |
|
|
BERY
704
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.93M | 0.01% |
+72,745
| New | +$4.5M |
|
|
PUCK
705
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.92M | 0.01% |
505,708
| – | – |
|
706
PUT
Beyond Meat
BYND
$272M
| $4.92M | 0.01% |
+75,200
| New | +$6.4M |
|
707
CALL
Coca-Cola
KO
$374B
| $4.91M | 0.01% |
83,700
| – | – |
|
|
AEAC
708
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $4.88M | 0.01% |
500,450
| – | – |
|
|
AWIN
709
DELISTED
AERWINS Technologies Inc
AWIN
| $4.88M | 0.01% |
+4,900
| New | +$4.88M |
|
710
Broadcom
AVGO
$2T
| $4.86M | 0.01% |
72,990
-21,700
| -23% | -$1.22M |
|
711
Teradyne
TER
$60.2B
| $4.81M | 0.01% |
29,387
-22,914
| -44% | -$3.22M |
|
712
PUT
Roku
ROKU
$22.3B
| $4.77M | 0.01% |
+20,900
| New | +$5.64M |
|
713
IBM
IBM
$220B
| $4.76M | 0.01% |
36,436
-69,024
| -65% | -$8.66M |
|
714
CVS Health
CVS
$123B
| $4.74M | 0.01% |
46,079
+19,262
| +72% | +$1.78M |
|
|
FISV
715
PUT
Fiserv Inc
FISV
$28.9B
| $4.72M | 0.01% |
45,500
-100,000
| -69% | -$10.3M |
|
|
FATP
716
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $4.7M | 0.01% |
+482,239
| New | +$4.7M |
|
717
CONMED
CNMD
$1.49B
| $4.7M | 0.01% |
33,064
+25,143
| +317% | +$3.56M |
|
718
CALL
Innoviz Technologies
INVZ
$118M
| $4.7M | 0.01% |
+742,100
| New | +$4.25M |
|
719
CALL
Popular Inc
BPOP
$11.2B
| $4.7M | 0.01% |
+57,300
| New | +$4.65M |
|
720
Cigna
CI
$72.7B
| $4.7M | 0.01% |
20,443
+10,967
| +116% | +$2.33M |
|
721
Lowe's Companies
LOW
$122B
| $4.66M | 0.01% |
18,001
-61,666
| -77% | -$14.7M |
|
722
Public Storage
PSA
$61.1B
| $4.65M | 0.01% |
12,410
+5,938
| +92% | +$1.98M |
|
|
ANAC
723
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $4.64M | 0.01% |
475,000
| – | – |
|
|
724
CALL
Beyond Meat
BYND
$272M
| $4.63M | 0.01% |
+70,900
| New | +$6.03M |
|
725
PUT
JD.com
JD
$44.3B
| $4.61M | 0.01% |
65,800
+35,200
| +115% | +$2.78M |
|
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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.