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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.7M | 0.18% |
+3,279,747
| New | +$76.2M |
|
77
PUT
Okta
OKTA
$25.3B
| $71.6M | 0.18% |
+318,900
| New | +$76M |
|
78
Salesforce
CRM
$152B
| $71.5M | 0.18% |
280,408
+128,217
| +84% | +$36M |
|
|
XYZ
79
PUT
Block Inc
XYZ
$49.5B
| $70.9M | 0.18% |
437,400
-514,800
| -54% | -$112M |
|
80
CALL
EQT Corp
EQT
$32.7B
| $69.7M | 0.18% |
3,193,500
+500,000
| +19% | +$10.5M |
|
81
CALL
Wabtec
WAB
$50B
| $69.2M | 0.18% |
+750,400
| New | +$68.8M |
|
82
CrowdStrike
CRWD
$214B
| $69.1M | 0.18% |
1,349,184
+603,092
| +81% | +$36.7M |
|
83
CALL
GE Aerospace
GE
$385B
| $68.3M | 0.17% |
1,150,486
-349,910
| -23% | -$22M |
|
84
International Flavors & Fragrances
IFF
$20.4B
| $67.6M | 0.17% |
448,904
-325,102
| -42% | -$47.4M |
|
85
PUT
Pinterest
PINS
$14B
| $66.4M | 0.17% |
+1,827,100
| New | +$81.2M |
|
86
Uber
UBER
$146B
| $66.4M | 0.17% |
1,571,808
+826,900
| +111% | +$35.6M |
|
87
PUT
Wells Fargo
WFC
$266B
| $65.8M | 0.17% |
1,366,800
-685,400
| -33% | -$33.7M |
|
88
PUT
Twilio
TWLO
$29.7B
| $65.3M | 0.17% |
247,500
+242,100
| +4,483% | +$72.4M |
|
89
NVIDIA
NVDA
$5.12T
| $62.3M | 0.16% |
2,105,880
+49,480
| +2% | +$1.36M |
|
90
KLA
KLAC
$247B
| $62.2M | 0.16% |
1,446,590
+1,289,450
| +821% | +$49.8M |
|
|
XLNX
91
CALL
DELISTED
Xilinx Inc
XLNX
| $60.4M | 0.15% |
285,000
+20,000
| +8% | +$3.94M |
|
92
Mercury Systems
MRCY
$6.66B
| $60M | 0.15% |
+1,089,033
| New | +$55.2M |
|
93
PUT
Citigroup
C
$228B
| $58.4M | 0.15% |
954,300
+952,700
| +59,544% | +$63.3M |
|
94
PUT
ServiceNow
NOW
$119B
| $58.3M | 0.15% |
448,500
-668,000
| -60% | -$87.7M |
|
95
Sabre
SABR
$799M
| $58.1M | 0.15% |
6,760,932
+120,854
| +2% | +$1.16M |
|
96
PUT
Morgan Stanley
MS
$337B
| $57.1M | 0.14% |
619,700
| – | – |
|
97
CALL
Snap
SNAP
$9.47B
| $56.2M | 0.14% |
1,299,500
+222,400
| +21% | +$12.5M |
|
98
PUT
Comcast
CMCSA
$87.5B
| $56M | 0.14% |
1,090,000
+840,000
| +336% | +$43.8M |
|
99
Healthcare Realty
HR
$7B
| $54.8M | 0.14% |
1,642,175
-1,477,325
| -47% | -$49.3M |
|
100
CALL
Bank of America
BAC
$439B
| $54.6M | 0.14% |
1,268,300
-498,500
| -28% | -$22.7M |
|
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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.