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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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$11.9B
| $1.86M | ﹤0.01% |
10,907
+5,907
| +118% | +$935K |
|
1027
Goodyear
GT
$1.85B
| $1.81M | ﹤0.01% |
85,098
-206,200
| -71% | -$4.28M |
|
1028
W.W. Grainger
GWW
$60.2B
| $1.8M | ﹤0.01% |
3,477
+683
| +24% | +$322K |
|
|
SPLK
1029
PUT
DELISTED
Splunk Inc
SPLK
| $1.78M | ﹤0.01% |
+15,400
| New | +$2.15M |
|
|
GNAC
1030
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $1.77M | ﹤0.01% |
181,767
| – | – |
|
|
OCAX
1031
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.76M | ﹤0.01% |
177,709
+133,118
| +299% | +$1.32M |
|
1032
Dover
DOV
$28.4B
| $1.76M | ﹤0.01% |
9,685
-1,880
| -16% | -$319K |
|
1033
Cadence Design Systems
CDNS
$93.4B
| $1.76M | ﹤0.01% |
9,431
+3,108
| +49% | +$542K |
|
1034
Cintas
CTAS
$81.3B
| $1.76M | ﹤0.01% |
15,852
-2,160
| -12% | -$233K |
|
1035
XPO
XPO
$23.7B
| $1.75M | ﹤0.01% |
38,080
-1,706
| -4% | -$79.3K |
|
1036
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.75M | ﹤0.01% |
219,008
+50,000
| +30% | +$407K |
|
1037
Stanley Black & Decker
SWK
$15.7B
| $1.75M | ﹤0.01% |
9,301
-989
| -10% | -$183K |
|
1038
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.74M | ﹤0.01% |
+19,500
| New | +$1.74M |
|
1039
Sysco
SYY
$40.3B
| $1.74M | ﹤0.01% |
22,166
-7,359
| -25% | -$566K |
|
1040
Warner Bros
WBD
$67.1B
| $1.74M | ﹤0.01% |
73,973
-104,437
| -59% | -$2.6M |
|
|
SV
1041
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.73M | ﹤0.01% |
171,959
-13,680
| -7% | -$134K |
|
1042
PUT
Sunrun
RUN
$2.46B
| $1.72M | ﹤0.01% |
+50,000
| New | +$2.34M |
|
1043
A.O. Smith
AOS
$8.7B
| $1.71M | ﹤0.01% |
19,896
-4,152
| -17% | -$317K |
|
1044
Under Armour
UAA
$2.6B
| $1.7M | ﹤0.01% |
80,275
+73,754
| +1,131% | +$1.67M |
|
1045
BlackBerry
BB
$5.26B
| $1.68M | ﹤0.01% |
179,692
+6,794
| +4% | +$68K |
|
|
CTRA
1046
DELISTED
Coterra Energy
CTRA
| $1.68M | ﹤0.01% |
88,170
-177,592
| -67% | -$3.7M |
|
1047
QuantumScape Corp
QS
$3.74B
| $1.67M | ﹤0.01% |
75,387
+64,943
| +622% | +$1.78M |
|
1048
PUT
Healthcare Realty
HR
$6.84B
| $1.67M | ﹤0.01% |
+50,000
| New | +$1.67M |
|
1049
Essex Property Trust
ESS
$18.5B
| $1.67M | ﹤0.01% |
4,734
-952
| -17% | -$324K |
|
1050
Expeditors International
EXPD
$23.2B
| $1.67M | ﹤0.01% |
12,417
-2,195
| -15% | -$275K |
|
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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.