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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 | |
|---|---|---|---|---|---|---|
1201
CALL
CareTrust REIT
CTRE
$9.74B
| $1.03M | ﹤0.01% |
+45,200
| New | +$957K |
|
1202
Viatris
VTRS
$19.1B
| $1.03M | ﹤0.01% |
76,187
+2,672
| +4% | +$35.7K |
|
1203
Viavi Solutions
VIAV
$9.66B
| $1.03M | ﹤0.01% |
58,370
-75,630
| -56% | -$1.2M |
|
1204
Johnson Controls International
JCI
$92.2B
| $1.03M | ﹤0.01% |
12,639
-3,999
| -24% | -$302K |
|
1205
ArcelorMittal
MT
$55.3B
| $1.02M | ﹤0.01% |
32,075
+918
| +3% | +$28.5K |
|
1206
PUT
Pfizer
PFE
$153B
| $1.02M | ﹤0.01% |
+17,400
| New | +$862K |
|
1207
Align Technology
ALGN
$12.3B
| $1.01M | ﹤0.01% |
1,535
-535
| -26% | -$344K |
|
1208
TripAdvisor
TRIP
$1.26B
| $1.01M | ﹤0.01% |
36,945
+16,934
| +85% | +$519K |
|
1209
CALL
United Airlines
UAL
$42.1B
| $1M | ﹤0.01% |
+22,900
| New | +$1.06M |
|
1210
Winnebago Industries
WGO
$909M
| $1M | ﹤0.01% |
13,374
-1,626
| -11% | -$117K |
|
|
SHACU
1211
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $999K | ﹤0.01% |
100,000
| – | – |
|
1212
Live Oak Bancshares
LOB
$1.97B
| $995K | ﹤0.01% |
+11,375
| New | +$947K |
|
1213
CALL
Procter & Gamble
PG
$339B
| $990K | ﹤0.01% |
+6,300
| New | +$935K |
|
|
NUVA
1214
DELISTED
NuVasive, Inc.
NUVA
| $983K | ﹤0.01% |
+18,731
| New | +$1.02M |
|
1215
Cheniere Energy
LNG
$52.9B
| $980K | ﹤0.01% |
9,664
+9,582
| +11,685% | +$1,000K |
|
|
SPWR
1216
DELISTED
SunPower Corporation Common Stock
SPWR
| $980K | ﹤0.01% |
46,960
+27,403
| +140% | +$741K |
|
1217
CALL
IBM
IBM
$224B
| $979K | ﹤0.01% |
7,500
-318,747
| -98% | -$40M |
|
|
SCAQ
1218
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $975K | ﹤0.01% |
100,000
| – | – |
|
1219
CALL
Hartford Financial Services
HIG
$39.3B
| $974K | ﹤0.01% |
14,100
-35,000
| -71% | -$2.47M |
|
|
CHAA
1220
DELISTED
Catcha Investment Corp
CHAA
| $974K | ﹤0.01% |
100,000
| – | – |
|
|
AFAQ
1221
DELISTED
AF Acquisition Corp
AFAQ
| $971K | ﹤0.01% |
100,000
| – | – |
|
1222
MSCI
MSCI
$40.9B
| $968K | ﹤0.01% |
1,580
-4,313
| -73% | -$2.71M |
|
|
FIRY
1223
PUT
Firy Inc
FIRY
$163M
| $968K | ﹤0.01% |
6,500
+3,575
| +122% | +$687K |
|
1224
CALL
Affirm
AFRM
$25.2B
| $966K | ﹤0.01% |
9,600
-965,000
| -99% | -$128M |
|
1225
CALL
Shopify
SHOP
$195B
| $966K | ﹤0.01% |
7,000
-1,000
| -13% | -$146K |
|
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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.