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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
+90.27%
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 | |
|---|---|---|---|---|---|---|
151
CALL
Howmet Aerospace
HWM
$115B
| $37.2M | 0.09% |
1,289,000
+289,000
| +29% | +$8.91M |
|
152
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $37M | 0.09% |
250,000
+50,000
| +25% | +$7.37M |
|
153
UnitedHealth
UNH
$377B
| $36.7M | 0.09% |
74,153
-11,930
| -14% | -$5.4M |
|
154
PUT
Snap
SNAP
$8.48B
| $36.6M | 0.09% |
845,600
+128,800
| +18% | +$7.25M |
|
155
CALL
Las Vegas Sands
LVS
$30.6B
| $36.3M | 0.09% |
964,300
-722,800
| -43% | -$27.8M |
|
156
PUT
Enovis
ENOV
$1.81B
| $36.3M | 0.09% |
458,467
+223,162
| +95% | +$18.7M |
|
157
RingCentral
RNG
$4.81B
| $36M | 0.09% |
192,171
+25,844
| +16% | +$5.74M |
|
158
Pinterest
PINS
$13.5B
| $36M | 0.09% |
990,333
-516,253
| -34% | -$22.9M |
|
159
Coca-Cola
KO
$374B
| $35.5M | 0.09% |
605,514
+376,871
| +165% | +$21M |
|
160
PUT
MongoDB
MDB
$28.8B
| $35.5M | 0.09% |
66,700
+2,700
| +4% | +$1.38M |
|
161
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $35.4M | 0.09% |
960,000
+480,000
| +100% | +$18.8M |
|
162
PUT
Visa
V
$683B
| $35.1M | 0.09% |
165,200
+18,300
| +12% | +$3.93M |
|
163
CALL
Cleveland-Cliffs
CLF
$6.4B
| $35M | 0.09% |
1,605,100
+1,305,100
| +435% | +$28.1M |
|
164
CALL
Hertz
HTZ
$483M
| $34.4M | 0.09% |
+1,375,700
| New | +$32.9M |
|
165
CALL
Ford
F
$57.5B
| $34.1M | 0.09% |
1,746,000
+625,800
| +56% | +$11.5M |
|
166
PUT
Fidelity National Information Services
FIS
$23.1B
| $33.9M | 0.09% |
310,400
+165,800
| +115% | +$18.7M |
|
167
Costco
COST
$423B
| $33.3M | 0.08% |
58,799
+12,443
| +27% | +$6.37M |
|
168
CALL
Coinbase
COIN
$38.7B
| $32.8M | 0.08% |
+130,000
| New | +$37.8M |
|
169
Madison Square Garden
MSGS
$9.27B
| $32.5M | 0.08% |
187,313
+84,899
| +83% | +$15.4M |
|
170
CALL
Peloton Interactive
PTON
$2.79B
| $32.5M | 0.08% |
+905,700
| New | +$55.3M |
|
171
Global Payments
GPN
$23.6B
| $32.5M | 0.08% |
240,192
+19,803
| +9% | +$2.73M |
|
172
PUT
HubSpot
HUBS
$12.3B
| $32.2M | 0.08% |
48,600
+41,500
| +585% | +$31.4M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $32.1M | 0.08% |
277,818
+101,102
| +57% | +$14.1M |
|
174
ServiceNow
NOW
$118B
| $32.1M | 0.08% |
247,175
+198,225
| +405% | +$26M |
|
|
BOAC
175
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $31.8M | 0.08% |
3,244,742
| – | – |
|
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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.