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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 | |
|---|---|---|---|---|---|---|
1326
Spotify
SPOT
$100B
| $686K | ﹤0.01% |
2,932
-13,894
| -83% | -$3.48M |
|
1327
Oracle
ORCL
$423B
| $685K | ﹤0.01% |
8,106
-54,057
| -87% | -$5.08M |
|
1328
James River Group Holdings
JRVR
$217M
| $684K | ﹤0.01% |
+22,755
| New | +$706K |
|
1329
National Health Investors
NHI
$3.65B
| $683K | ﹤0.01% |
+11,872
| New | +$657K |
|
1330
Simon Property Group
SPG
$72.3B
| $683K | ﹤0.01% |
4,272
-9,832
| -70% | -$1.5M |
|
1331
Digital Realty Trust
DLR
$71.7B
| $682K | ﹤0.01% |
+3,853
| New | +$617K |
|
1332
CALL
Katapult Holdings
KPLT
$33.2M
| $678K | ﹤0.01% |
8,000
-296
| -4% | -$31K |
|
1333
Krispy Kreme
DNUT
$577M
| $677K | ﹤0.01% |
+35,811
| New | +$526K |
|
1334
Sanofi
SNY
$104B
| $676K | ﹤0.01% |
+13,500
| New | +$668K |
|
1335
American Water Works
AWK
$26.9B
| $675K | ﹤0.01% |
3,572
-849
| -19% | -$148K |
|
1336
RBC Bearings
RBC
$18B
| $670K | ﹤0.01% |
+3,324
| New | +$714K |
|
1337
Dave & Buster's
PLAY
$357M
| $668K | ﹤0.01% |
17,380
-253,099
| -94% | -$9.38M |
|
1338
Korn Ferry
KFY
$4.28B
| $665K | ﹤0.01% |
+8,768
| New | +$674K |
|
1339
Monster Beverage
MNST
$88.5B
| $665K | ﹤0.01% |
13,850
-4,430
| -24% | -$197K |
|
1340
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $664K | ﹤0.01% |
6,300
-633,700
| -99% | -$65.8M |
|
1341
Independent Bank
INDB
$3.97B
| $661K | ﹤0.01% |
+8,100
| New | +$673K |
|
|
VRNT
1342
DELISTED
Verint Systems
VRNT
| $658K | ﹤0.01% |
12,542
-458
| -4% | -$22K |
|
1343
Factset
FDS
$10.2B
| $657K | ﹤0.01% |
+1,350
| New | +$605K |
|
1344
CALL
Teledyne Technologies
TDY
$32B
| $655K | ﹤0.01% |
+1,500
| New | +$652K |
|
1345
Liberty Media Series C
FWONK
$25.8B
| $652K | ﹤0.01% |
10,653
+4,033
| +61% | +$226K |
|
1346
Ametek
AME
$58.2B
| $650K | ﹤0.01% |
4,417
-1,448
| -25% | -$198K |
|
|
EPHY
1347
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $649K | ﹤0.01% |
66,500
| – | – |
|
1348
CBRE Group
CBRE
$42.9B
| $648K | ﹤0.01% |
5,970
-2,446
| -29% | -$251K |
|
1349
Clorox
CLX
$12.7B
| $646K | ﹤0.01% |
+3,704
| New | +$617K |
|
|
FITB
1350
Fifth Third Bancorp
FITB
$51.8B
| $641K | ﹤0.01% |
14,729
-6,958
| -32% | -$304K |
|
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.