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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 | |
|---|---|---|---|---|---|---|
|
DNZ
1076
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.57M | ﹤0.01% |
161,291
| – | – |
|
1077
Nucor
NUE
$62.1B
| $1.57M | ﹤0.01% |
13,750
+1,590
| +13% | +$174K |
|
|
PET
1078
DELISTED
Wag!
PET
| $1.56M | ﹤0.01% |
+159,685
| New | +$1.56M |
|
1079
AB InBev
BUD
$165B
| $1.55M | ﹤0.01% |
25,678
-14,291
| -36% | -$831K |
|
1080
CALL
Chewy
CHWY
$9.63B
| $1.55M | ﹤0.01% |
26,300
+14,300
| +119% | +$935K |
|
1081
PUT
McDonald's
MCD
$195B
| $1.55M | ﹤0.01% |
+6,000
| New | +$1.51M |
|
1082
ZTO Express
ZTO
$17.9B
| $1.54M | ﹤0.01% |
54,651
-240,639
| -81% | -$7.18M |
|
1083
Analog Devices
ADI
$190B
| $1.54M | ﹤0.01% |
8,758
+7,150
| +445% | +$1.27M |
|
1084
Hillman Solutions
HLMN
$1.79B
| $1.54M | ﹤0.01% |
143,267
-1,764
| -1% | -$19K |
|
1085
TTM Technologies
TTMI
$14.5B
| $1.53M | ﹤0.01% |
102,738
+42,138
| +70% | +$587K |
|
1086
Brown-Forman Class B
BF.B
$13.1B
| $1.52M | ﹤0.01% |
20,905
-197,252
| -90% | -$14M |
|
1087
T. Rowe Price
TROW
$24.3B
| $1.51M | ﹤0.01% |
7,690
-3,538
| -32% | -$719K |
|
1088
CALL
Upstart Holdings
UPST
$3.03B
| $1.51M | ﹤0.01% |
10,000
-20,000
| -67% | -$5M |
|
1089
PNC Financial Services
PNC
$101B
| $1.51M | ﹤0.01% |
7,528
-1,186
| -14% | -$241K |
|
1090
Petrobras
PBR
$116B
| $1.51M | ﹤0.01% |
137,169
-539,477
| -80% | -$5.7M |
|
1091
Cardinal Health
CAH
$55.4B
| $1.5M | ﹤0.01% |
29,225
+13,423
| +85% | +$658K |
|
1092
Infosys
INFY
$50.7B
| $1.5M | ﹤0.01% |
59,350
+34,939
| +143% | +$812K |
|
|
ZEN
1093
PUT
DELISTED
ZENDESK INC
ZEN
| $1.5M | ﹤0.01% |
14,400
| – | – |
|
|
IGAC
1094
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.5M | ﹤0.01% |
+152,607
| New | +$1.5M |
|
1095
CALL
CrowdStrike
CRWD
$218B
| $1.47M | ﹤0.01% |
28,800
-47,600
| -62% | -$2.9M |
|
1096
CALL
Lemonade
LMND
$4.1B
| $1.47M | ﹤0.01% |
+35,000
| New | +$1.97M |
|
1097
Mondelez International
MDLZ
$79.9B
| $1.47M | ﹤0.01% |
22,808
-252,153
| -92% | -$15.6M |
|
1098
Laureate Education
LAUR
$5.28B
| $1.47M | ﹤0.01% |
120,000
+95,000
| +380% | +$1.25M |
|
|
CTAQ
1099
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
1100
CALL
HDFC Bank
HDB
$121B
| $1.46M | ﹤0.01% |
45,000
+600
| +1% | +$21K |
|
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.