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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 | |
|---|---|---|---|---|---|---|
1001
Hycroft Mining Holding Corp
HYMC
$2.47B
| $1.98M | 0.01% |
321,000
| – | – |
|
1002
General Dynamics
GD
$106B
| $1.97M | 0.01% |
9,447
-23,973
| -72% | -$4.84M |
|
|
HZON
1003
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.97M | 0.01% |
200,000
+150,000
| +300% | +$1.48M |
|
|
YTPG
1004
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.96M | 0.01% |
200,000
| – | – |
|
1005
Deere & Co
DE
$168B
| $1.96M | 0.01% |
5,712
-67,571
| -92% | -$23.5M |
|
1006
PUT
First Solar
FSLR
$26.9B
| $1.96M | 0.01% |
+23,200
| New | +$2.39M |
|
1007
Estrella Immunopharma
ESLA
$31.1M
| $1.95M | ﹤0.01% |
+197,000
| New | +$1.95M |
|
|
TELL
1008
CALL
DELISTED
Tellurian Inc.
TELL
| $1.93M | ﹤0.01% |
630,700
+130,700
| +26% | +$464K |
|
|
EA
1009
CALL
DELISTED
Electronic Arts
EA
| $1.93M | ﹤0.01% |
14,600
-65,400
| -82% | -$8.8M |
|
|
YELL
1010
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
153,512
+60,600
| +65% | +$661K |
|
1011
West Pharmaceutical
WST
$24.9B
| $1.93M | ﹤0.01% |
4,107
-1,164
| -22% | -$501K |
|
1012
Freeport-McMoran
FCX
$97.5B
| $1.93M | ﹤0.01% |
49,662
+45,862
| +1,207% | +$1.74M |
|
1013
Albemarle
ALB
$15.5B
| $1.92M | ﹤0.01% |
8,207
+2,072
| +34% | +$513K |
|
|
RDS.A
1014
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | ﹤0.01% |
+44,200
| New | +$2M |
|
1015
CALL
Hilton Grand Vacations
HGV
$3.55B
| $1.92M | ﹤0.01% |
+36,800
| New | +$1.84M |
|
1016
Archer Daniels Midland
ADM
$36.9B
| $1.91M | ﹤0.01% |
28,292
-11,263
| -28% | -$727K |
|
1017
TAL Education Group
TAL
$6.87B
| $1.9M | ﹤0.01% |
483,787
-185,701
| -28% | -$839K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $1.9M | ﹤0.01% |
62,829
-154,294
| -71% | -$5.32M |
|
1019
CALL
Sony
SONY
$138B
| $1.9M | ﹤0.01% |
75,000
| – | – |
|
1020
Boston Scientific
BSX
$71.5B
| $1.89M | ﹤0.01% |
44,369
-24,166
| -35% | -$1.02M |
|
1021
CALL
Stellantis
STLA
$20.8B
| $1.87M | ﹤0.01% |
100,000
| – | – |
|
|
ADAM
1022
CALL
Adamas Trust
ADAM
$883M
| $1.86M | ﹤0.01% |
125,000
| – | – |
|
1023
Cinemark Holdings
CNK
$4.32B
| $1.86M | ﹤0.01% |
115,331
-236,413
| -67% | -$4.42M |
|
1024
Fluor
FLR
$7.96B
| $1.86M | ﹤0.01% |
+74,988
| New | +$1.6M |
|
1025
Roper Technologies
ROP
$39.8B
| $1.86M | ﹤0.01% |
3,776
-1,085
| -22% | -$516K |
|
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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.