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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 | |
|---|---|---|---|---|---|---|
1401
Atea Pharmaceuticals
AVIR
$420M
| $603K | ﹤0.01% |
+67,346
| New | +$1.05M |
|
1402
Copart
CPRT
$27.5B
| $601K | ﹤0.01% |
15,868
-11,508
| -42% | -$427K |
|
1403
Ferrari
RACE
$72.5B
| $601K | ﹤0.01% |
+2,322
| New | +$572K |
|
1404
Zai Lab
ZLAB
$2.62B
| $601K | ﹤0.01% |
9,568
-96,711
| -91% | -$8.2M |
|
1405
NovaGold Resources
NG
$3.33B
| $600K | ﹤0.01% |
+87,830
| New | +$641K |
|
|
BTRS
1406
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $599K | ﹤0.01% |
+76,361
| New | +$662K |
|
|
EAR
1407
DELISTED
Eargo, Inc. Common Stock
EAR
| $597K | ﹤0.01% |
+5,854
| New | +$761K |
|
1408
Invesco Mortgage Capital
IVR
$805M
| $596K | ﹤0.01% |
21,389
-26,275
| -55% | -$814K |
|
1409
JFrog
FROG
$10.8B
| $595K | ﹤0.01% |
+20,014
| New | +$660K |
|
1410
908 Devices
MASS
$364M
| $595K | ﹤0.01% |
+23,096
| New | +$679K |
|
1411
Protolabs
PRLB
$2.13B
| $594K | ﹤0.01% |
+11,508
| New | +$679K |
|
1412
Coeur Mining
CDE
$17.9B
| $592K | ﹤0.01% |
+117,660
| New | +$707K |
|
1413
LendingTree
TREE
$451M
| $592K | ﹤0.01% |
+4,826
| New | +$642K |
|
1414
Zillow
Z
$7.56B
| $592K | ﹤0.01% |
9,270
-133,570
| -94% | -$9.63M |
|
1415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $590K | ﹤0.01% |
+11,073
| New | +$640K |
|
1416
Upland Software
UPLD
$15.4M
| $589K | ﹤0.01% |
+3,272
| New | +$832K |
|
1417
Marqeta
MQ
$1.66B
| $588K | ﹤0.01% |
+8,563
| New | +$766K |
|
1418
SelectQuote
SLQT
$121M
| $588K | ﹤0.01% |
+64,895
| New | +$711K |
|
|
COOL
1419
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $588K | ﹤0.01% |
60,000
| – | – |
|
|
TPIC
1420
DELISTED
TPI Composites
TPIC
| $586K | ﹤0.01% |
+39,127
| New | +$960K |
|
1421
Telos
TLS
$358M
| $584K | ﹤0.01% |
+37,913
| New | +$807K |
|
|
HERAW
1422
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $584K | ﹤0.01% |
625,000
| – | – |
|
1423
Olema Pharmaceuticals
OLMA
$1.05B
| $582K | ﹤0.01% |
+62,153
| New | +$1.29M |
|
1424
CALL
AGCO
AGCO
$7.2B
| $581K | ﹤0.01% |
+5,000
| New | +$607K |
|
1425
eHealth
EHTH
$43.9M
| $581K | ﹤0.01% |
+22,828
| New | +$758K |
|
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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.