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 | |
|---|---|---|---|---|---|---|
|
CLIM
1151
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.22M | ﹤0.01% |
125,100
| – | – |
|
|
K
1152
DELISTED
Kellanova
K
| $1.22M | ﹤0.01% |
+20,162
| New | +$1.19M |
|
1153
National Vision
EYE
$1.81B
| $1.2M | ﹤0.01% |
+24,977
| New | +$1.34M |
|
1154
Cameco
CCJ
$42.4B
| $1.2M | ﹤0.01% |
55,000
-95,000
| -63% | -$2.3M |
|
1155
Community Health Systems
CYH
$423M
| $1.2M | ﹤0.01% |
+89,614
| New | +$1.13M |
|
|
PLMJU
1156
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $1.2M | ﹤0.01% |
120,000
| – | – |
|
1157
The RealReal
REAL
$1.48B
| $1.19M | ﹤0.01% |
102,393
+16,930
| +20% | +$223K |
|
1158
Blackstone
BX
$110B
| $1.19M | ﹤0.01% |
9,166
-111,593
| -92% | -$14.9M |
|
1159
Alaska Air
ALK
$5.58B
| $1.18M | ﹤0.01% |
22,602
+14,448
| +177% | +$782K |
|
1160
CALL
Clarivate
CLVT
$1.16B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
1161
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.17M | ﹤0.01% |
1,852
-568
| -23% | -$349K |
|
1162
CALL
General Mills
GIS
$19.7B
| $1.16M | ﹤0.01% |
+17,200
| New | +$1.09M |
|
1163
EQT Corp
EQT
$32.3B
| $1.16M | ﹤0.01% |
53,005
-553,767
| -91% | -$11.6M |
|
|
CONX
1164
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.16M | ﹤0.01% |
+117,600
| New | +$1.16M |
|
1165
Illumina
ILMN
$28.4B
| $1.15M | ﹤0.01% |
3,116
-282
| -8% | -$107K |
|
1166
PUT
Fiverr
FVRR
$339M
| $1.15M | ﹤0.01% |
+10,100
| New | +$1.58M |
|
|
VG
1167
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | ﹤0.01% |
+55,277
| New | +$1.01M |
|
|
CWEN.A
1168
DELISTED
Clearway Energy Class A
CWEN.A
| $1.15M | ﹤0.01% |
+34,361
| New | +$1.13M |
|
1169
Merck
MRK
$318B
| $1.14M | ﹤0.01% |
14,545
-6,106
| -30% | -$486K |
|
1170
Xcel Energy
XEL
$48.8B
| $1.14M | ﹤0.01% |
16,856
+3,330
| +25% | +$217K |
|
|
SFIX
1171
Stitch Fix
SFIX
$560M
| $1.14M | ﹤0.01% |
+60,268
| New | +$1.73M |
|
1172
Jack in the Box
JACK
$335M
| $1.14M | ﹤0.01% |
+13,000
| New | +$1.21M |
|
1173
Zillow
ZG
$7.63B
| $1.13M | ﹤0.01% |
+18,192
| New | +$1.31M |
|
1174
Eaton
ETN
$174B
| $1.13M | ﹤0.01% |
6,524
-196,897
| -97% | -$32.6M |
|
1175
Post Holdings
POST
$3.57B
| $1.13M | ﹤0.01% |
15,280
| – | – |
|
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.