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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
101
CALL
Elastic
ESTC
$7.39B
| $54M | 0.14% |
+439,000
| New | +$66.3M |
|
102
CALL
Global Payments
GPN
$24.1B
| $53.5M | 0.14% |
395,300
+140,700
| +55% | +$19.4M |
|
|
103
PUT
Global Payments
GPN
$24.1B
| $53.5M | 0.14% |
395,300
+156,100
| +65% | +$21.5M |
|
104
PUT
NextEra Energy
NEE
$182B
| $53.2M | 0.14% |
570,000
+20,000
| +4% | +$1.73M |
|
105
PUT
Autodesk
ADSK
$50.1B
| $52.8M | 0.13% |
187,800
+122,300
| +187% | +$35.6M |
|
|
106
CALL
Autodesk
ADSK
$50.1B
| $52.8M | 0.13% |
+187,600
| New | +$54.7M |
|
107
AT&T
T
$160B
| $52.3M | 0.13% |
2,739,952
+2,171,229
| +382% | +$40.6M |
|
108
CALL
DoorDash
DASH
$88.2B
| $51.5M | 0.13% |
+345,700
| New | +$65.5M |
|
109
Alphabet (Google) Class C
GOOG
$4.59T
| $50.7M | 0.13% |
349,460
+56,820
| +19% | +$8.21M |
|
110
Philip Morris
PM
$291B
| $50M | 0.13% |
525,446
+490,586
| +1,407% | +$45.9M |
|
111
PUT
Shopify
SHOP
$160B
| $49.9M | 0.13% |
362,000
+112,000
| +45% | +$16.4M |
|
|
COOP
112
CALL
DELISTED
Mr. Cooper
COOP
| $49.7M | 0.13% |
1,195,500
+145,500
| +14% | +$6.12M |
|
113
Amazon
AMZN
$2.99T
| $49M | 0.12% |
305,060
-15,160
| -5% | -$2.59M |
|
114
CarGurus
CARG
$3.34B
| $48.9M | 0.12% |
1,455,488
-289,976
| -17% | -$10.2M |
|
115
CALL
Royal Caribbean
RCL
$87.1B
| $48.5M | 0.12% |
631,000
+316,700
| +101% | +$25.7M |
|
116
Wolfspeed
WOLF
$1.41B
| $47.9M | 0.12% |
428,347
+129,513
| +43% | +$14.4M |
|
117
PUT
HUTCHMED
HCM
$2.01B
| $47.4M | 0.12% |
+1,350,000
| New | +$43.9M |
|
118
Expro Ltd
XPRO
$1.88B
| $47.3M | 0.12% |
+3,292,451
| New | +$53.9M |
|
119
CALL
Twilio
TWLO
$29.5B
| $47M | 0.12% |
+178,200
| New | +$53.3M |
|
120
Expedia Group
EXPE
$37.5B
| $47M | 0.12% |
259,697
+254,182
| +4,609% | +$43.2M |
|
121
Comcast
CMCSA
$88.5B
| $46.9M | 0.12% |
912,458
+746,040
| +448% | +$38.9M |
|
|
CYBR
122
DELISTED
CyberArk
CYBR
| $46.7M | 0.12% |
269,801
+4,022
| +2% | +$705K |
|
123
Omnicell
OMCL
$1.69B
| $46.5M | 0.12% |
257,015
-126,677
| -33% | -$22M |
|
124
CALL
Kohl's
KSS
$2.28B
| $46.2M | 0.12% |
+935,000
| New | +$47.8M |
|
|
125
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $46.1M | 0.12% |
318,000
+94,000
| +42% | +$13.6M |
|
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.