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 | |
|---|---|---|---|---|---|---|
|
CVIIU
1301
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $752K | ﹤0.01% |
75,100
| – | – |
|
1302
Travelers Companies
TRV
$80.2B
| $749K | ﹤0.01% |
4,811
-28,032
| -85% | -$4.38M |
|
|
TBCPU
1303
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $746K | ﹤0.01% |
75,000
| – | – |
|
1304
CALL
Asana
ASAN
$2.13B
| $745K | ﹤0.01% |
+10,000
| New | +$1.06M |
|
|
1305
PUT
Asana
ASAN
$2.13B
| $745K | ﹤0.01% |
+10,000
| New | +$1.06M |
|
|
1306
Asana
ASAN
$2.13B
| $742K | ﹤0.01% |
+9,961
| New | +$1.05M |
|
|
OHPAU
1307
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $742K | ﹤0.01% |
75,000
| – | – |
|
1308
Lumentum
LITE
$69.3B
| $738K | ﹤0.01% |
6,970
-9,660
| -58% | -$880K |
|
|
SNCY
1309
DELISTED
Sun Country Airlines
SNCY
| $733K | ﹤0.01% |
+26,878
| New | +$802K |
|
1310
Yum! Brands
YUM
$41.1B
| $733K | ﹤0.01% |
5,424
-1,802
| -25% | -$230K |
|
|
ARBG
1311
DELISTED
Aequi Acquisition Corp
ARBG
| $733K | ﹤0.01% |
75,000
| – | – |
|
1312
ResMed
RMD
$30.7B
| $731K | ﹤0.01% |
2,805
-582
| -17% | -$151K |
|
1313
CALL
Kinross Gold
KGC
$32.8B
| $726K | ﹤0.01% |
125,000
| – | – |
|
1314
L3Harris
LHX
$53.4B
| $724K | ﹤0.01% |
3,396
-1,245
| -27% | -$276K |
|
1315
General Mills
GIS
$19.7B
| $721K | ﹤0.01% |
10,700
-4,250
| -28% | -$270K |
|
1316
Mettler-Toledo International
MTD
$28.6B
| $712K | ﹤0.01% |
421
-138
| -25% | -$209K |
|
|
DHC
1317
Diversified Healthcare Trust
DHC
$2.14B
| $711K | ﹤0.01% |
+229,672
| New | +$742K |
|
1318
NN Inc
NNBR
$291M
| $710K | ﹤0.01% |
+173,052
| New | +$847K |
|
1319
Corteva
CTVA
$51.3B
| $709K | ﹤0.01% |
14,996
-3,621
| -19% | -$165K |
|
1320
Cooper-Standard Automotive
CPS
$558M
| $707K | ﹤0.01% |
+31,712
| New | +$747K |
|
1321
Synchrony
SYF
$25.6B
| $707K | ﹤0.01% |
15,240
-6,074
| -28% | -$292K |
|
1322
Vulcan Materials
VMC
$36.9B
| $700K | ﹤0.01% |
3,371
-13,015
| -79% | -$2.52M |
|
|
FRC
1323
DELISTED
First Republic Bank
FRC
| $692K | ﹤0.01% |
3,350
-832
| -20% | -$175K |
|
|
TMPM
1324
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $689K | ﹤0.01% |
+70,508
| New | +$691K |
|
1325
Gartner
IT
$11.7B
| $688K | ﹤0.01% |
2,056
-192
| -9% | -$61.7K |
|
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.