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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 | |
|---|---|---|---|---|---|---|
751
CALL
Builders FirstSource
BLDR
$7.8B
| $4.29M | 0.01% |
+50,000
| New | +$3.39M |
|
752
Porch Group
PRCH
$1.75B
| $4.28M | 0.01% |
274,261
+261,661
| +2,077% | +$5.04M |
|
753
CALL
Bloomin' Brands
BLMN
$931M
| $4.26M | 0.01% |
+202,900
| New | +$4.28M |
|
|
HAPN
754
Happen Inc
HAPN
$2.27B
| $4.26M | 0.01% |
175,725
+10,995
| +7% | +$372K |
|
755
JD.com
JD
$44.3B
| $4.25M | 0.01% |
60,670
-141,819
| -70% | -$11.2M |
|
|
EGIO
756
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.25M | 0.01% |
30,983
+5,719
| +23% | +$680K |
|
757
CALL
Boston Beer
SAM
$1.88B
| $4.25M | 0.01% |
+8,400
| New | +$4.2M |
|
758
Omeros
OMER
$952M
| $4.25M | 0.01% |
660,722
-22,033
| -3% | -$160K |
|
759
Verde Clean Fuels
VGAS
$29.5M
| $4.25M | 0.01% |
+428,000
| New | +$4.24M |
|
760
OneMedNet
ONMD
$37.2M
| $4.23M | 0.01% |
+420,000
| New | +$4.23M |
|
761
CALL
Trade Desk
TTD
$8.31B
| $4.21M | 0.01% |
+46,000
| New | +$4.03M |
|
762
Enphase Energy
ENPH
$5.24B
| $4.21M | 0.01% |
23,000
-4,842
| -17% | -$1.01M |
|
763
PUT
Fastly Inc
FSLY
$3.61B
| $4.2M | 0.01% |
+118,000
| New | +$5.13M |
|
|
GAPA
764
DELISTED
G&P Acquisition Corp.
GAPA
| $4.2M | 0.01% |
427,400
| – | – |
|
|
SPTK
765
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $4.2M | 0.01% |
430,711
| – | – |
|
|
FSSI
766
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $4.16M | 0.01% |
427,301
| – | – |
|
|
CFV
767
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $4.15M | 0.01% |
422,759
+22,759
| +6% | +$225K |
|
768
PUT
Petrobras
PBR
$119B
| $4.12M | 0.01% |
374,800
-525,200
| -58% | -$5.54M |
|
769
NET Power
NPWR
$133M
| $4.1M | 0.01% |
409,518
+36,400
| +10% | +$364K |
|
|
MVLA
770
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.08M | 0.01% |
419,200
-500,000
| -54% | -$4.93M |
|
771
Ciena
CIEN
$57.2B
| $4.07M | 0.01% |
52,926
+40,751
| +335% | +$2.51M |
|
772
Ligand Pharmaceuticals
LGND
$6.02B
| $4.06M | 0.01% |
41,750
+33,334
| +396% | +$3.08M |
|
|
773
PUT
Enphase Energy
ENPH
$5.24B
| $4.04M | 0.01% |
+22,100
| New | +$4.61M |
|
774
CALL
Sabre
SABR
$886M
| $4.04M | 0.01% |
470,000
| – | – |
|
|
HCCC
775
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $4.03M | 0.01% |
409,060
| – | – |
|
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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.