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 | |
|---|---|---|---|---|---|---|
901
Citigroup
C
$226B
| $2.73M | 0.01% |
44,554
-266,368
| -86% | -$17.7M |
|
902
PUT
Datadog
DDOG
$84.8B
| $2.73M | 0.01% |
15,300
-434,700
| -97% | -$73.8M |
|
903
PUT
Steel Dynamics
STLD
$37.4B
| $2.72M | 0.01% |
+43,900
| New | +$2.75M |
|
904
New Oriental
EDU
$8.96B
| $2.72M | 0.01% |
129,423
+108,711
| +525% | +$2.35M |
|
905
RUM Group Inc
RUM
$1.75B
| $2.71M | 0.01% |
250,000
-950,000
| -79% | -$10M |
|
|
ZNTE
906
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.7M | 0.01% |
265,324
+165,324
| +165% | +$1.68M |
|
|
DISH
907
PUT
DELISTED
DISH Network Corp.
DISH
| $2.7M | 0.01% |
83,200
+50,000
| +151% | +$1.86M |
|
908
Unity
U
$18.4B
| $2.67M | 0.01% |
18,696
+8,131
| +77% | +$1.24M |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.67M | 0.01% |
+55,400
| New | +$2.64M |
|
910
NCR Voyix
VYX
$1.13B
| $2.67M | 0.01% |
107,978
+20,375
| +23% | +$517K |
|
|
ENV
911
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | 0.01% |
33,500
-16,100
| -32% | -$1.31M |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $2.65M | 0.01% |
28,995
-22,755
| -44% | -$2.02M |
|
913
CALL
Delta Air Lines
DAL
$60.2B
| $2.61M | 0.01% |
66,800
+52,600
| +370% | +$2.11M |
|
914
Silicon Laboratories
SLAB
$7.23B
| $2.6M | 0.01% |
12,563
+663
| +6% | +$122K |
|
915
Ardmore Shipping
ASC
$685M
| $2.59M | 0.01% |
768,673
-3,735
| -0.5% | -$14.4K |
|
|
GRDI
916
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.59M | 0.01% |
+262,313
| New | +$2.57M |
|
|
KLAQ
917
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $2.59M | 0.01% |
264,870
| – | – |
|
|
GTM
918
PUT
ZoomInfo Technologies
GTM
$1.19B
| $2.59M | 0.01% |
+40,300
| New | +$2.7M |
|
919
Yum China
YUMC
$16.3B
| $2.58M | 0.01% |
51,835
-15,500
| -23% | -$841K |
|
920
ACI Worldwide
ACIW
$5.43B
| $2.58M | 0.01% |
+74,157
| New | +$2.38M |
|
921
CALL
T-Mobile US
TMUS
$190B
| $2.58M | 0.01% |
22,200
-152,500
| -87% | -$17.9M |
|
922
Baker Hughes
BKR
$61.8B
| $2.56M | 0.01% |
106,587
+8,901
| +9% | +$220K |
|
|
HCII
923
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $2.53M | 0.01% |
259,571
+10,071
| +4% | +$98.3K |
|
|
TRTL
924
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.53M | 0.01% |
+260,529
| New | +$2.53M |
|
925
Nexstar Media Group
NXST
$5.99B
| $2.52M | 0.01% |
+16,722
| New | +$2.59M |
|
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.