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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 | |
|---|---|---|---|---|---|---|
1601
American Superconductor
AMSC
$1.59B
| $386K | ﹤0.01% |
+35,286
| New | +$509K |
|
1602
PUT
Nike
NKE
$61.9B
| $386K | ﹤0.01% |
2,400
-122,600
| -98% | -$20.2M |
|
1603
NovoCure
NVCR
$1.91B
| $386K | ﹤0.01% |
5,137
-10,214
| -67% | -$1.03M |
|
1604
PUT
Acacia Research
ACTG
$470M
| $385K | ﹤0.01% |
+75,000
| New | +$405K |
|
1605
Tapestry
TPR
$32.8B
| $385K | ﹤0.01% |
9,475
-4,070
| -30% | -$167K |
|
1606
KeyCorp
KEY
$24.4B
| $383K | ﹤0.01% |
16,583
-18,041
| -52% | -$419K |
|
1607
Neurocrine Biosciences
NBIX
$16.6B
| $383K | ﹤0.01% |
+4,500
| New | +$414K |
|
1608
Alarm.com
ALRM
$2.85B
| $382K | ﹤0.01% |
4,510
-6,257
| -58% | -$512K |
|
1609
Bio-Rad Laboratories Class A
BIO
$9.42B
| $381K | ﹤0.01% |
504
-170
| -25% | -$127K |
|
1610
Citi Trends
CTRN
$605M
| $380K | ﹤0.01% |
+4,012
| New | +$320K |
|
|
BRW
1611
Saba Capital Income & Opportunities Fund
BRW
$339M
| $377K | ﹤0.01% |
+41,694
| New | +$382K |
|
1612
Gold Fields
GFI
$36.5B
| $372K | ﹤0.01% |
33,874
-138,783
| -80% | -$1.38M |
|
|
GGPI
1613
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $372K | ﹤0.01% |
31,777
-168,223
| -84% | -$1.93M |
|
1614
CALL
Fox Class A
FOXA
$26.9B
| $370K | ﹤0.01% |
10,000
-7,100
| -42% | -$280K |
|
|
SDAC
1615
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $370K | ﹤0.01% |
38,000
| – | – |
|
1616
PUT
Blackrock
BLK
$176B
| $366K | ﹤0.01% |
400
| – | – |
|
1617
Passage Bio
PASG
$14.1M
| $364K | ﹤0.01% |
+2,869
| New | +$469K |
|
|
RBAC
1618
DELISTED
RedBall Acquisition Corp.
RBAC
| $362K | ﹤0.01% |
+36,500
| New | +$365K |
|
1619
Teledyne Technologies
TDY
$32B
| $360K | ﹤0.01% |
824
-559
| -40% | -$243K |
|
|
WMC
1620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $358K | ﹤0.01% |
16,980
+2,630
| +18% | +$62.3K |
|
1621
Idexx Laboratories
IDXX
$46.2B
| $357K | ﹤0.01% |
541
-3,312
| -86% | -$2.08M |
|
1622
NetApp
NTAP
$37.2B
| $356K | ﹤0.01% |
3,873
-2,892
| -43% | -$261K |
|
1623
Darden Restaurants
DRI
$24.4B
| $355K | ﹤0.01% |
2,354
-18,592
| -89% | -$2.75M |
|
1624
M&T Bank
MTB
$36.2B
| $354K | ﹤0.01% |
2,306
-2,066
| -47% | -$317K |
|
1625
Ventas
VTR
$47.9B
| $354K | ﹤0.01% |
6,924
-4,398
| -39% | -$230K |
|
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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.