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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Netflix
NFLX
$305B
| $102M | 0.26% |
1,758,000
+358,000
| +26% | +$22.9M |
|
52
CALL
Expedia Group
EXPE
$35.8B
| $97.9M | 0.25% |
541,300
+120,700
| +29% | +$20.5M |
|
53
Okta
OKTA
$24.6B
| $97.8M | 0.25% |
435,750
+201,429
| +86% | +$48M |
|
54
Ally Financial
ALLY
$13.4B
| $97.7M | 0.25% |
2,052,328
-74,847
| -4% | -$3.71M |
|
55
APA Corp
APA
$13B
| $96.4M | 0.24% |
3,585,411
+851,478
| +31% | +$22.6M |
|
56
Occidental Petroleum
OXY
$55.2B
| $92.9M | 0.24% |
3,203,564
+1,002,786
| +46% | +$31.5M |
|
57
CALL
Vale
VALE
$62B
| $92.7M | 0.24% |
+6,613,700
| New | +$87.9M |
|
58
Tesla
TSLA
$1.27T
| $92.6M | 0.23% |
262,851
+81,570
| +45% | +$27.4M |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $92.1M | 0.23% |
836,750
+238,352
| +40% | +$23M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $92M | 0.23% |
972,760
+61,401
| +7% | +$5.61M |
|
61
PUT
Uber
UBER
$146B
| $91.7M | 0.23% |
2,170,800
+1,671,100
| +334% | +$72M |
|
|
ONC
62
PUT
BeOne Medicines Ltd
ONC
$32.6B
| $90.5M | 0.23% |
+334,100
| New | +$113M |
|
63
Microsoft
MSFT
$3.62T
| $86.8M | 0.22% |
272,004
-63,686
| -19% | -$20.6M |
|
64
CALL
NextEra Energy
NEE
$181B
| $86.2M | 0.22% |
922,800
+123,000
| +15% | +$10.6M |
|
65
PUT
Costco
COST
$423B
| $85.1M | 0.22% |
150,000
| – | – |
|
66
PayPal
PYPL
$49.5B
| $84.6M | 0.21% |
423,283
+333,282
| +370% | +$72.1M |
|
|
XYZ
67
Block Inc
XYZ
$48.9B
| $81.7M | 0.21% |
504,016
+345,004
| +217% | +$74.8M |
|
68
PUT
Advanced Micro Devices
AMD
$790B
| $81.3M | 0.21% |
616,200
+9,200
| +2% | +$1.24M |
|
69
Zscaler
ZS
$25B
| $80.3M | 0.2% |
249,856
-71,030
| -22% | -$22.4M |
|
70
T-Mobile US
TMUS
$190B
| $80M | 0.2% |
689,469
+664,501
| +2,661% | +$78.2M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $78.6M | 0.2% |
753,813
+736,145
| +4,167% | +$78.9M |
|
72
Apple
AAPL
$4.46T
| $77.6M | 0.2% |
429,618
+130,438
| +44% | +$20.6M |
|
|
SCHW
73
CALL
Charles Schwab
SCHW
$184B
| $75.7M | 0.19% |
900,000
+719,000
| +397% | +$58.2M |
|
|
BRSL
74
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $74.9M | 0.19% |
2,592,400
-1,294,900
| -33% | -$36.7M |
|
75
Elanco Animal Health
ELAN
$12.8B
| $71.9M | 0.18% |
2,533,646
-260,544
| -9% | -$8.1M |
|
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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.