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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $46M | 0.12% |
1,657,600
| – | – |
|
127
NextEra Energy
NEE
$182B
| $46M | 0.12% |
492,797
-274,784
| -36% | -$23.7M |
|
|
DOCU
128
DocuSign
DOCU
$11B
| $45.8M | 0.12% |
300,713
+298,153
| +11,647% | +$68M |
|
129
CALL
Boeing
BA
$187B
| $45.7M | 0.12% |
225,500
+143,700
| +176% | +$30.4M |
|
130
CALL
Datadog
DDOG
$103B
| $45.3M | 0.11% |
254,300
+247,500
| +3,640% | +$42M |
|
131
CALL
Visa
V
$690B
| $44.6M | 0.11% |
209,900
-292,800
| -58% | -$62.9M |
|
132
CALL
DexCom
DXCM
$32.8B
| $44.6M | 0.11% |
331,600
+167,600
| +102% | +$24.1M |
|
133
CALL
Marvell Technology
MRVL
$196B
| $43.8M | 0.11% |
500,300
+362,500
| +263% | +$27.1M |
|
134
PUT
ExxonMobil
XOM
$638B
| $43.6M | 0.11% |
731,000
+16,500
| +2% | +$1.03M |
|
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $42.4M | 0.11% |
440,900
-994,900
| -69% | -$102M |
|
136
CALL
Baidu
BIDU
$38.2B
| $42.3M | 0.11% |
284,000
-1,068,800
| -79% | -$167M |
|
137
CALL
Pfizer
PFE
$145B
| $42M | 0.11% |
717,800
+700,000
| +3,933% | +$34.7M |
|
138
CALL
Advanced Micro Devices
AMD
$846B
| $41.9M | 0.11% |
317,400
-172,500
| -35% | -$23.2M |
|
139
CALL
General Motors
GM
$77.5B
| $41.8M | 0.11% |
744,300
-325,900
| -30% | -$19M |
|
140
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $41.8M | 0.11% |
525,000
+250,000
| +91% | +$20.9M |
|
141
PUT
CrowdStrike
CRWD
$215B
| $40.3M | 0.1% |
788,000
+297,600
| +61% | +$18.1M |
|
142
CALL
Live Nation Entertainment
LYV
$42.8B
| $39.5M | 0.1% |
+330,000
| New | +$35.6M |
|
|
CIO
143
DELISTED
City Office REIT
CIO
| $39.3M | 0.1% |
1,991,996
+1,076,957
| +118% | +$19.8M |
|
144
CALL
Synchrony
SYF
$25.7B
| $39.3M | 0.1% |
847,500
+190,000
| +29% | +$9.14M |
|
|
STKL
145
DELISTED
SunOpta
STKL
| $39.1M | 0.1% |
5,633,421
+18,000
| +0.3% | +$130K |
|
146
PUT
Kroger
KR
$35.4B
| $38.7M | 0.1% |
856,000
+775,800
| +967% | +$32.6M |
|
|
DOCU
147
PUT
DocuSign
DOCU
$11B
| $38.3M | 0.1% |
251,300
+159,300
| +173% | +$36.3M |
|
148
CALL
Salesforce
CRM
$156B
| $38.1M | 0.1% |
149,200
+134,200
| +895% | +$37.7M |
|
149
CALL
Mastercard
MA
$500B
| $37.7M | 0.1% |
105,400
-467,500
| -82% | -$162M |
|
150
PUT
Bank of America
BAC
$440B
| $37.7M | 0.1% |
875,000
| – | – |
|
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.