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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 | |
|---|---|---|---|---|---|---|
826
Dow Inc
DOW
$21.9B
| $3.45M | 0.01% |
60,854
+19,029
| +45% | +$1.08M |
|
827
FedEx
FDX
$74.7B
| $3.44M | 0.01% |
13,862
-9,288
| -40% | -$2.23M |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.01% |
208,856
-490,351
| -70% | -$7.88M |
|
829
Mercado Libre
MELI
$92.8B
| $3.42M | 0.01% |
2,527
-1,403
| -36% | -$1.97M |
|
|
IPVI
830
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.41M | 0.01% |
350,000
| – | – |
|
831
Carnival Corporation Ltd
CCL
$39.4B
| $3.4M | 0.01% |
168,786
-1,767
| -1% | -$37.8K |
|
832
Upstart Holdings
UPST
$2.89B
| $3.38M | 0.01% |
22,304
+969
| +5% | +$242K |
|
833
Realty Income
O
$59B
| $3.37M | 0.01% |
47,099
+32,245
| +217% | +$2.22M |
|
834
CALL
Airbnb
ABNB
$90B
| $3.35M | 0.01% |
+20,100
| New | +$3.54M |
|
|
INFN
835
DELISTED
Infinera Corporation Common Stock
INFN
| $3.33M | 0.01% |
347,145
-20,855
| -6% | -$177K |
|
836
Xerox
XRX
$424M
| $3.33M | 0.01% |
147,054
-224,694
| -60% | -$4.57M |
|
|
OTEC
837
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $3.32M | 0.01% |
+332,832
| New | +$3.32M |
|
838
CALL
Equitable Holdings
EQH
$14.2B
| $3.32M | 0.01% |
+101,100
| New | +$3.32M |
|
839
Vertex Pharmaceuticals
VRTX
$123B
| $3.32M | 0.01% |
15,101
-320
| -2% | -$62.2K |
|
|
CHPM
840
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.3M | 0.01% |
+327,077
| New | +$3.29M |
|
841
Sutro Biopharma
STRO
$400M
| $3.3M | 0.01% |
22,143
-31
| -0.1% | -$5.55K |
|
842
Trane Technologies
TT
$105B
| $3.3M | 0.01% |
16,310
-2,808
| -15% | -$528K |
|
|
LGAC
843
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.29M | 0.01% |
337,400
| – | – |
|
844
Helix Energy Solutions
HLX
$1.45B
| $3.28M | 0.01% |
1,050,692
+172,441
| +20% | +$636K |
|
|
845
Meta Platforms (Facebook)
META
$1.5T
| $3.26M | 0.01% |
10,056
-639,799
| -98% | -$212M |
|
846
Eli Lilly
LLY
$1.06T
| $3.24M | 0.01% |
11,741
-7,253
| -38% | -$1.84M |
|
847
Trade Desk
TTD
$8.31B
| $3.24M | 0.01% |
35,400
-1,887
| -5% | -$165K |
|
848
PUT
Zillow
Z
$7.52B
| $3.24M | 0.01% |
50,700
-49,300
| -49% | -$3.55M |
|
|
ATH
849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 0.01% |
38,693
-24,502
| -39% | -$2.01M |
|
|
FTAA
850
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.22M | 0.01% |
325,000
| – | – |
|
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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.