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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 | |
|---|---|---|---|---|---|---|
|
FIRY
1226
Firy Inc
FIRY
$163M
| $965K | ﹤0.01% |
6,478
+888
| +16% | +$171K |
|
|
HZNP
1227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $960K | ﹤0.01% |
8,904
-207,396
| -96% | -$22.6M |
|
1228
Intuitive Surgical
ISRG
$134B
| $959K | ﹤0.01% |
2,669
-93,070
| -97% | -$32M |
|
1229
NXP Semiconductors
NXPI
$60.4B
| $959K | ﹤0.01% |
4,212
-57,636
| -93% | -$12.3M |
|
1230
Zebra Technologies
ZBRA
$17.8B
| $956K | ﹤0.01% |
1,604
+185
| +13% | +$105K |
|
1231
Nutanix
NTNX
$16.9B
| $952K | ﹤0.01% |
+29,850
| New | +$1.02M |
|
1232
CALL
Fastly Inc
FSLY
$3.66B
| $943K | ﹤0.01% |
26,500
+1,400
| +6% | +$60.9K |
|
|
CRHC
1233
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $942K | ﹤0.01% |
+95,700
| New | +$944K |
|
1234
IQVIA
IQV
$39.3B
| $938K | ﹤0.01% |
3,324
-979
| -23% | -$254K |
|
1235
TE Connectivity
TEL
$62.6B
| $937K | ﹤0.01% |
5,807
-1,632
| -22% | -$252K |
|
|
TCAC
1236
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $937K | ﹤0.01% |
95,107
| – | – |
|
1237
American International
AIG
$41.8B
| $935K | ﹤0.01% |
16,599
-17,200
| -51% | -$979K |
|
1238
Blackrock
BLK
$176B
| $934K | ﹤0.01% |
1,020
-3,115
| -75% | -$2.84M |
|
|
AJRD
1239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $934K | ﹤0.01% |
+20,000
| New | +$880K |
|
1240
Aurinia Pharmaceuticals
AUPH
$2.04B
| $924K | ﹤0.01% |
+40,390
| New | +$957K |
|
1241
Chipotle Mexican Grill
CMG
$41.5B
| $921K | ﹤0.01% |
26,300
-6,200
| -19% | -$218K |
|
1242
CALL
Starbucks
SBUX
$120B
| $920K | ﹤0.01% |
8,200
-100
| -1% | -$11.3K |
|
|
PXD
1243
DELISTED
Pioneer Natural Resource Co.
PXD
| $902K | ﹤0.01% |
4,959
-687
| -12% | -$126K |
|
1244
Dollar General
DG
$27.9B
| $899K | ﹤0.01% |
3,812
-1,409
| -27% | -$311K |
|
1245
Northrop Grumman
NOC
$81.2B
| $895K | ﹤0.01% |
2,313
-1,480
| -39% | -$551K |
|
|
PMGMU
1246
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $887K | ﹤0.01% |
89,500
| – | – |
|
1247
Huntsman Corp
HUN
$1.77B
| $883K | ﹤0.01% |
+25,327
| New | +$827K |
|
|
AVYA
1248
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $883K | ﹤0.01% |
+44,581
| New | +$879K |
|
1249
Ericsson
ERIC
$33.3B
| $882K | ﹤0.01% |
81,179
-36,790
| -31% | -$402K |
|
1250
Nice
NICE
$5.97B
| $879K | ﹤0.01% |
2,894
-1,428
| -33% | -$412K |
|
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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.