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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 | |
|---|---|---|---|---|---|---|
951
Strategy Inc
MSTR
$37.6B
| $2.37M | 0.01% |
43,160
+35,930
| +497% | +$2.47M |
|
952
PUT
Procter & Gamble
PG
$339B
| $2.37M | 0.01% |
15,100
| – | – |
|
|
PAFO
953
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.37M | 0.01% |
+240,000
| New | +$2.37M |
|
954
Illinois Tool Works
ITW
$85.3B
| $2.36M | 0.01% |
9,571
-2,162
| -18% | -$502K |
|
|
BTWN
955
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.35M | 0.01% |
+240,000
| New | +$2.37M |
|
956
SunPower Inc
SPWR
$49.8M
| $2.34M | 0.01% |
241,297
| – | – |
|
957
CALL
CMS Energy
CMS
$22.3B
| $2.34M | 0.01% |
35,900
+1,900
| +6% | +$117K |
|
958
Chegg
CHGG
$102M
| $2.33M | 0.01% |
76,076
+63,226
| +492% | +$2.56M |
|
959
PUT
Chefs' Warehouse
CHEF
$4.48B
| $2.33M | 0.01% |
+70,000
| New | +$2.31M |
|
|
SMC
960
Summit Midstream
SMC
$418M
| $2.33M | 0.01% |
+105,325
| New | +$3.23M |
|
961
Ecolab
ECL
$79.7B
| $2.33M | 0.01% |
9,921
+4,741
| +92% | +$1.07M |
|
|
VMW
962
CALL
DELISTED
VMware, Inc
VMW
| $2.32M | 0.01% |
+20,000
| New | +$2.63M |
|
|
CTLT
963
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.01% |
17,978
+2,464
| +16% | +$317K |
|
964
CALL
Macy's
M
$6.69B
| $2.29M | 0.01% |
87,500
-56,200
| -39% | -$1.53M |
|
965
PUT
Southwest Airlines
LUV
$23B
| $2.28M | 0.01% |
53,300
+48,100
| +925% | +$2.26M |
|
966
Lexicon Pharmaceuticals
LXRX
$1.06B
| $2.28M | 0.01% |
578,380
-87,366
| -13% | -$424K |
|
|
PARA
967
PUT
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.01% |
75,000
| – | – |
|
968
Opendoor
OPEN
$3.42B
| $2.25M | 0.01% |
159,335
+99,629
| +167% | +$1.84M |
|
969
Altria Group
MO
$114B
| $2.25M | 0.01% |
46,770
-29,653
| -39% | -$1.36M |
|
970
CALL
MetLife
MET
$62.2B
| $2.22M | 0.01% |
+35,500
| New | +$2.23M |
|
|
PV
971
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.21M | 0.01% |
227,118
| – | – |
|
972
PUT
HDFC Bank
HDB
$121B
| $2.21M | 0.01% |
67,800
| – | – |
|
|
PARA
973
CALL
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
72,700
+30,300
| +71% | +$1.04M |
|
|
WCC
974
WESCO International
WCC
$17.8B
| $2.16M | 0.01% |
+16,434
| New | +$2.1M |
|
975
Affirm
AFRM
$25B
| $2.16M | 0.01% |
21,488
-188,521
| -90% | -$24.9M |
|
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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.