We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Hertz
HTZ
$717M
| $1.66M | ﹤0.01% |
+66,456
| New | +$1.59M |
|
1052
StoneCo
STNE
$2.58B
| $1.66M | ﹤0.01% |
+98,418
| New | +$2.5M |
|
|
EA
1053
DELISTED
Electronic Arts
EA
| $1.65M | ﹤0.01% |
12,534
-12,616
| -50% | -$1.7M |
|
1054
Equitable Holdings
EQH
$14.1B
| $1.65M | ﹤0.01% |
50,183
+31,183
| +164% | +$1.02M |
|
1055
CSX Corp
CSX
$93.1B
| $1.64M | ﹤0.01% |
43,735
-471,159
| -92% | -$16.6M |
|
|
SCPL
1056
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.63M | ﹤0.01% |
118,500
+1,548
| +1% | +$27.7K |
|
1057
TMC The Metals Company
TMC
$1.98B
| $1.63M | ﹤0.01% |
787,962
+717,962
| +1,026% | +$2.18M |
|
|
HHLA
1058
DELISTED
HH&L Acquisition Co.
HHLA
| $1.63M | ﹤0.01% |
167,644
| – | – |
|
|
KVSA
1059
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.63M | ﹤0.01% |
167,525
| – | – |
|
1060
Lockheed Martin
LMT
$136B
| $1.63M | ﹤0.01% |
4,577
-2,783
| -38% | -$963K |
|
1061
Accenture
ACN
$108B
| $1.63M | ﹤0.01% |
3,918
-7,954
| -67% | -$2.9M |
|
1062
CALL
Momentus
MNTS
$92.7M
| $1.62M | ﹤0.01% |
+31
| New | +$3.28M |
|
1063
Fortinet
FTNT
$117B
| $1.62M | ﹤0.01% |
22,465
+5,520
| +33% | +$363K |
|
|
NUAN
1064
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | ﹤0.01% |
29,200
| – | – |
|
|
FSRD
1065
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.6M | ﹤0.01% |
161,888
| – | – |
|
1066
Genuine Parts
GPC
$18.7B
| $1.6M | ﹤0.01% |
11,393
-2,992
| -21% | -$396K |
|
1067
AGCO
AGCO
$7.2B
| $1.59M | ﹤0.01% |
13,652
+8,652
| +173% | +$1.05M |
|
1068
Federal Realty Investment Trust
FRT
$10.3B
| $1.59M | ﹤0.01% |
11,627
-2,595
| -18% | -$329K |
|
1069
CALL
Ally Financial
ALLY
$13.3B
| $1.58M | ﹤0.01% |
33,300
-40,100
| -55% | -$1.99M |
|
1070
Crown Castle
CCI
$32.2B
| $1.58M | ﹤0.01% |
7,586
-1,268
| -14% | -$234K |
|
|
TTM
1071
DELISTED
Tata Motors Limited
TTM
| $1.58M | ﹤0.01% |
49,323
-9,475
| -16% | -$298K |
|
1072
PUT
Opendoor
OPEN
$3.38B
| $1.58M | ﹤0.01% |
+111,807
| New | +$2.07M |
|
1073
PUT
SoFi Technologies
SOFI
$23.7B
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.84M |
|
1074
Stryker
SYK
$130B
| $1.58M | ﹤0.01% |
5,899
-905
| -13% | -$238K |
|
1075
Texas Instruments
TXN
$261B
| $1.58M | ﹤0.01% |
8,441
-12,783
| -60% | -$2.45M |
|
Similar funds
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.