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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 | |
|---|---|---|---|---|---|---|
801
AngloGold Ashanti
AU
$44.3B
| $3.78M | 0.01% |
+180,000
| New | +$3.51M |
|
|
ATSPT
802
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $3.76M | 0.01% |
381,100
+1,100
| +0.3% | +$10.8K |
|
803
CALL
Humana
HUM
$44.1B
| $3.76M | 0.01% |
8,100
-36,900
| -82% | -$16.3M |
|
804
PUT
KKR & Co
KKR
$92.8B
| $3.73M | 0.01% |
50,000
| – | – |
|
|
IVC
805
DELISTED
Invacare Corporation
IVC
| $3.7M | 0.01% |
1,361,091
-103,079
| -7% | -$380K |
|
|
WINV
806
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $3.69M | 0.01% |
+375,000
| New | +$3.68M |
|
|
JCIC
807
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.69M | 0.01% |
377,600
| – | – |
|
|
TE
808
T1 Energy
TE
$1.55B
| $3.68M | 0.01% |
328,395
-382,430
| -54% | -$4.14M |
|
809
American Express
AXP
$231B
| $3.66M | 0.01% |
22,713
-22,957
| -50% | -$3.91M |
|
810
CALL
BJ's Restaurants
BJRI
$1.49B
| $3.65M | 0.01% |
105,000
+85,000
| +425% | +$3.02M |
|
|
TRCA
811
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.64M | 0.01% |
375,000
| – | – |
|
|
SPLK
812
CALL
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.01% |
+31,400
| New | +$4.39M |
|
|
INFO
813
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.63M | 0.01% |
27,308
-139,375
| -84% | -$17.7M |
|
814
NRG Energy
NRG
$25B
| $3.62M | 0.01% |
84,066
-317,320
| -79% | -$12.5M |
|
|
RICO
815
DELISTED
Agrico Acquisition Corp
RICO
| $3.61M | 0.01% |
+358,799
| New | +$3.6M |
|
816
CALL
Qiagen
QGEN
$8.61B
| $3.6M | 0.01% |
61,110
| – | – |
|
817
Aecom
ACM
$9.63B
| $3.57M | 0.01% |
+46,152
| New | +$3.24M |
|
|
ADER
818
DELISTED
26 Capital Acquisition Corp
ADER
| $3.56M | 0.01% |
361,352
| – | – |
|
819
RTX Corp
RTX
$301B
| $3.53M | 0.01% |
38,898
-11,387
| -23% | -$992K |
|
820
CALL
Netflix
NFLX
$307B
| $3.52M | 0.01% |
61,000
-239,000
| -80% | -$15.3M |
|
821
NorthWestern Energy
NWE
$4.32B
| $3.5M | 0.01% |
+61,287
| New | +$3.48M |
|
822
CALL
RingCentral
RNG
$5.18B
| $3.5M | 0.01% |
+18,700
| New | +$4.15M |
|
823
CALL
MACOM Technology Solutions
MTSI
$23B
| $3.5M | 0.01% |
44,800
-4,900
| -10% | -$353K |
|
824
CALL
Palantir
PLTR
$375B
| $3.46M | 0.01% |
+189,900
| New | +$4.19M |
|
825
Trip.com Group
TCOM
$29.1B
| $3.46M | 0.01% |
140,453
-18,782
| -12% | -$532K |
|
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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.