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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 | |
|---|---|---|---|---|---|---|
|
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
| $640K | ﹤0.01% |
13,491
-271,009
| -95% | -$10.7M |
|
1352
FirstCash
FCFS
$8.78B
| $640K | ﹤0.01% |
+8,552
| New | +$657K |
|
1353
Patrick Industries
PATK
$2.85B
| $638K | ﹤0.01% |
+11,868
| New | +$637K |
|
|
OSG
1354
Octave Specialty Group
OSG
$222M
| $636K | ﹤0.01% |
+39,603
| New | +$622K |
|
1355
PRA Group
PRAA
$755M
| $636K | ﹤0.01% |
+12,678
| New | +$564K |
|
1356
AMERISAFE
AMSF
$540M
| $634K | ﹤0.01% |
+11,812
| New | +$660K |
|
1357
Ball Corp
BALL
$16.8B
| $634K | ﹤0.01% |
+6,584
| New | +$609K |
|
|
AMWD
1358
DELISTED
American Woodmark
AMWD
| $633K | ﹤0.01% |
+9,746
| New | +$660K |
|
1359
Healthcare Services Group
HCSG
$1.53B
| $630K | ﹤0.01% |
+35,462
| New | +$690K |
|
|
HIMX
1360
Himax Technologies
HIMX
$2.55B
| $630K | ﹤0.01% |
39,422
-86,668
| -69% | -$949K |
|
1361
Columbia Banking Systems
COLB
$8.84B
| $626K | ﹤0.01% |
+19,098
| New | +$662K |
|
1362
Green Dot
GDOT
$745M
| $625K | ﹤0.01% |
+17,247
| New | +$705K |
|
1363
The GEO Group
GEO
$4.04B
| $625K | ﹤0.01% |
+80,529
| New | +$659K |
|
|
LTC
1364
LTC Properties
LTC
$2.15B
| $625K | ﹤0.01% |
+18,264
| New | +$610K |
|
1365
MediaAlpha
MAX
$821M
| $624K | ﹤0.01% |
+39,981
| New | +$667K |
|
1366
Delek US
DK
$3.58B
| $623K | ﹤0.01% |
+41,527
| New | +$735K |
|
1367
Northern Trust
NTRS
$33.9B
| $623K | ﹤0.01% |
5,209
-531
| -9% | -$63.6K |
|
1368
PUT
Accenture
ACN
$108B
| $622K | ﹤0.01% |
1,500
| – | – |
|
|
INVX
1369
Innovex International
INVX
$1.97B
| $621K | ﹤0.01% |
+31,584
| New | +$696K |
|
1370
Horace Mann Educators
HMN
$2.11B
| $620K | ﹤0.01% |
+15,989
| New | +$628K |
|
1371
RE/MAX Holdings
RMAX
$242M
| $620K | ﹤0.01% |
+20,360
| New | +$622K |
|
1372
Synopsys
SNPS
$79.7B
| $620K | ﹤0.01% |
1,683
-11,432
| -87% | -$3.86M |
|
|
GLS
1373
DELISTED
Gelesis Holdings, Inc.
GLS
| $620K | ﹤0.01% |
62,215
| – | – |
|
|
CVGW
1374
DELISTED
Calavo Growers
CVGW
| $619K | ﹤0.01% |
+14,541
| New | +$595K |
|
1375
NMI Holdings
NMIH
$3.36B
| $619K | ﹤0.01% |
+28,344
| New | +$630K |
|
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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.