We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$6.12B
| $4.57M | 0.01% |
48,933
-29,758
| -38% | -$3.02M |
|
727
ACM Research
ACMR
$5.46B
| $4.55M | 0.01% |
159,693
+7,200
| +5% | +$228K |
|
|
ZSQR
728
Z Squared Inc
ZSQR
$208M
| $4.55M | 0.01% |
+22,764
| New | +$4.54M |
|
|
ACII
729
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.53M | 0.01% |
464,972
| – | – |
|
730
Kyndryl
KD
$3.05B
| $4.53M | 0.01% |
+250,060
| New | +$5.4M |
|
|
MNDT
731
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.49M | 0.01% |
255,748
+245,839
| +2,481% | +$4.32M |
|
732
HEICO Corp
HEI
$50.8B
| $4.49M | 0.01% |
+31,089
| New | +$4.38M |
|
|
FSRX
733
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.48M | 0.01% |
460,170
+23,831
| +5% | +$232K |
|
734
Camden Property Trust
CPT
$11B
| $4.48M | 0.01% |
25,063
+23,162
| +1,218% | +$3.82M |
|
735
Linde
LIN
$226B
| $4.46M | 0.01% |
12,889
-1,372
| -10% | -$444K |
|
|
TGNA
736
DELISTED
TEGNA Inc
TGNA
| $4.46M | 0.01% |
240,221
+162,366
| +209% | +$3.25M |
|
737
Futu Holdings
FUTU
$14.7B
| $4.45M | 0.01% |
102,728
-22,454
| -18% | -$1.28M |
|
|
X
738
CALL
DELISTED
US Steel
X
| $4.43M | 0.01% |
184,300
-690,700
| -79% | -$16.3M |
|
|
X
739
DELISTED
US Steel
X
| $4.42M | 0.01% |
183,660
+82,824
| +82% | +$1.95M |
|
740
PUT
Lyft
LYFT
$6.19B
| $4.42M | 0.01% |
103,200
+90,100
| +688% | +$4.22M |
|
741
CALL
Coupang
CPNG
$29.4B
| $4.41M | 0.01% |
150,000
+100,000
| +200% | +$2.82M |
|
742
Enovis
ENOV
$1.52B
| $4.39M | 0.01% |
55,512
-28,842
| -34% | -$2.41M |
|
743
iQIYI
IQ
$1.24B
| $4.38M | 0.01% |
961,092
+530,315
| +123% | +$3.75M |
|
744
CALL
Etsy
ETSY
$7.55B
| $4.38M | 0.01% |
+20,000
| New | +$4.82M |
|
|
745
PUT
Etsy
ETSY
$7.55B
| $4.38M | 0.01% |
+20,000
| New | +$4.82M |
|
746
Coursera
COUR
$1.47B
| $4.35M | 0.01% |
+177,955
| New | +$5.41M |
|
747
Zimmer Biomet
ZBH
$18.5B
| $4.35M | 0.01% |
35,231
-5,284
| -13% | -$692K |
|
748
Caterpillar
CAT
$394B
| $4.33M | 0.01% |
21,082
-25,785
| -55% | -$5.19M |
|
749
Voya Financial
VOYA
$9.2B
| $4.32M | 0.01% |
+65,061
| New | +$4.29M |
|
|
SGI
750
Somnigroup International
SGI
$13.6B
| $4.32M | 0.01% |
+91,741
| New | +$4.16M |
|
Similar funds
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.