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 | |
|---|---|---|---|---|---|---|
|
CPUH
1101
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.46M | ﹤0.01% |
150,000
+100,000
| +200% | +$978K |
|
|
HCAR
1102
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1103
Pegasystems
PEGA
$5.38B
| $1.46M | ﹤0.01% |
+25,924
| New | +$1.53M |
|
1104
Phillips 66
PSX
$81.4B
| $1.44M | ﹤0.01% |
19,905
+817
| +4% | +$61.8K |
|
1105
Hormel Foods
HRL
$13.8B
| $1.44M | ﹤0.01% |
29,437
+18,425
| +167% | +$808K |
|
1106
DraftKings
DKNG
$11.9B
| $1.43M | ﹤0.01% |
52,120
+49,275
| +1,732% | +$1.93M |
|
|
DAY
1107
DELISTED
Dayforce
DAY
| $1.42M | ﹤0.01% |
+13,548
| New | +$1.55M |
|
1108
Equinix
EQIX
$103B
| $1.42M | ﹤0.01% |
+1,673
| New | +$1.34M |
|
|
RDS.A
1109
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | ﹤0.01% |
+32,600
| New | +$1.47M |
|
1110
Sunrun
RUN
$2.46B
| $1.41M | ﹤0.01% |
41,187
-44,717
| -52% | -$2.09M |
|
1111
GeneDx Holdings
WGS
$2.3B
| $1.41M | ﹤0.01% |
9,586
| – | – |
|
1112
CALL
FTAI Aviation
FTAI
$22.2B
| $1.41M | ﹤0.01% |
+57,028
| New | +$1.25M |
|
1113
LivePerson
LPSN
$32.3M
| $1.4M | ﹤0.01% |
+2,611
| New | +$1.81M |
|
1114
US Bancorp
USB
$99.6B
| $1.4M | ﹤0.01% |
24,989
-204,721
| -89% | -$12.1M |
|
1115
Truist Financial
TFC
$64B
| $1.39M | ﹤0.01% |
23,801
-4,087
| -15% | -$250K |
|
1116
PUT
FIVE9
FIVN
$2.6B
| $1.37M | ﹤0.01% |
10,000
-20,600
| -67% | -$3.05M |
|
1117
Ralph Lauren
RL
$23.5B
| $1.37M | ﹤0.01% |
+11,526
| New | +$1.38M |
|
|
DIDI
1118
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.36M | ﹤0.01% |
272,648
+65,668
| +32% | +$499K |
|
1119
CALL
Dave & Buster's
PLAY
$357M
| $1.34M | ﹤0.01% |
35,000
-60,000
| -63% | -$2.22M |
|
1120
Lattice Semiconductor
LSCC
$18.5B
| $1.34M | ﹤0.01% |
17,433
-36,967
| -68% | -$2.74M |
|
1121
Agilent Technologies
A
$41.2B
| $1.34M | ﹤0.01% |
8,398
-4,919
| -37% | -$766K |
|
1122
Pentair
PNR
$11B
| $1.34M | ﹤0.01% |
18,357
-6,015
| -25% | -$443K |
|
|
HOLX
1123
CALL
DELISTED
Hologic
HOLX
| $1.34M | ﹤0.01% |
+17,500
| New | +$1.29M |
|
|
HOLX
1124
PUT
DELISTED
Hologic
HOLX
| $1.34M | ﹤0.01% |
+17,500
| New | +$1.29M |
|
1125
Norfolk Southern
NSC
$75.1B
| $1.34M | ﹤0.01% |
4,492
-858
| -16% | -$240K |
|
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.