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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 | |
|---|---|---|---|---|---|---|
926
PUT
Hertz
HTZ
$717M
| $2.5M | 0.01% |
+100,000
| New | +$2.39M |
|
927
Beyond Meat
BYND
$277M
| $2.49M | 0.01% |
38,089
+9,261
| +32% | +$788K |
|
|
CTXS
928
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.01% |
+26,200
| New | +$2.39M |
|
|
ARTEU
929
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $2.48M | 0.01% |
+242,600
| New | +$2.44M |
|
930
Becton Dickinson
BDX
$48.6B
| $2.47M | 0.01% |
10,076
-1,291
| -11% | -$309K |
|
|
LNW
931
DELISTED
Light & Wonder
LNW
| $2.47M | 0.01% |
37,000
+14,000
| +61% | +$1.02M |
|
|
B
932
Barrick Mining
B
$73.1B
| $2.47M | 0.01% |
130,000
-236,540
| -65% | -$4.49M |
|
|
BURU
933
DELISTED
NUBURU INC
BURU
| $2.46M | 0.01% |
+1,253
| New | +$2.46M |
|
|
SLAM
934
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.45M | 0.01% |
251,200
| – | – |
|
935
Middleby
MIDD
$6.07B
| $2.45M | 0.01% |
12,421
+4,421
| +55% | +$807K |
|
936
CALL
Sanofi
SNY
$104B
| $2.44M | 0.01% |
+48,750
| New | +$2.41M |
|
937
Air Products & Chemicals
APD
$67.3B
| $2.43M | 0.01% |
7,993
-5,508
| -41% | -$1.62M |
|
|
KSI
938
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.43M | 0.01% |
250,000
| – | – |
|
939
Bunge Global
BG
$21B
| $2.42M | 0.01% |
+25,976
| New | +$2.32M |
|
940
NiSource
NI
$20.6B
| $2.42M | 0.01% |
87,457
+74,335
| +566% | +$1.89M |
|
|
JOYY
941
JOYY Inc
JOYY
$3.73B
| $2.42M | 0.01% |
53,150
+1,150
| +2% | +$59.3K |
|
942
3M
MMM
$94.3B
| $2.41M | 0.01% |
16,236
-42,693
| -72% | -$6.36M |
|
|
ESMT
943
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $2.41M | 0.01% |
+100,000
| New | +$2.76M |
|
944
PUT
Norwegian Cruise Line
NCLH
$8.82B
| $2.4M | 0.01% |
115,900
+85,400
| +280% | +$2.04M |
|
945
Chefs' Warehouse
CHEF
$4.48B
| $2.4M | 0.01% |
+72,097
| New | +$2.38M |
|
946
CALL
Solid Power
SLDP
$532M
| $2.4M | 0.01% |
+1,030,000
| New | +$10.2M |
|
947
First Citizens BancShares
FCNCA
$25.3B
| $2.38M | 0.01% |
+2,867
| New | +$2.39M |
|
|
SCHW
948
Charles Schwab
SCHW
$187B
| $2.38M | 0.01% |
28,276
-66,996
| -70% | -$5.42M |
|
949
Bath & Body Works
BBWI
$4.12B
| $2.38M | 0.01% |
34,047
+21,432
| +170% | +$1.52M |
|
|
CTRA
950
CALL
DELISTED
Coterra Energy
CTRA
| $2.38M | 0.01% |
125,000
| – | – |
|
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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.