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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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$30B
| $31.7M | 0.08% |
120,271
+120,022
| +48,202% | +$35.9M |
|
177
CALL
Bristol-Myers Squibb
BMY
$131B
| $31.6M | 0.08% |
523,900
+116,800
| +29% | +$6.85M |
|
178
CALL
Zoom
ZM
$29.6B
| $31.4M | 0.08% |
170,800
+111,900
| +190% | +$26.3M |
|
179
CALL
TSMC
TSM
$2.16T
| $30.8M | 0.08% |
256,000
+181,000
| +241% | +$21.2M |
|
180
CALL
SPDR Gold Trust
GLD
$132B
| $30.7M | 0.08% |
180,000
-1,335,000
| -88% | -$224M |
|
181
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.7M | 0.08% |
+265,000
| New | +$30.9M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.08% |
144,520
+29,063
| +25% | +$5.73M |
|
183
PUT
DexCom
DXCM
$32.8B
| $30.4M | 0.08% |
226,400
+62,400
| +38% | +$8.97M |
|
184
PUT
Wynn Resorts
WYNN
$10.2B
| $30.2M | 0.08% |
355,300
| – | – |
|
|
WPCB
185
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $30.2M | 0.08% |
3,100,000
+1,000,000
| +48% | +$9.78M |
|
186
CALL
MongoDB
MDB
$30B
| $30.1M | 0.08% |
+56,700
| New | +$29M |
|
187
CALL
ServiceNow
NOW
$120B
| $29.8M | 0.08% |
229,500
+214,500
| +1,430% | +$28.2M |
|
188
WillScot Mobile Mini Holdings
WSC
$4.73B
| $29.7M | 0.08% |
727,406
+31,830
| +5% | +$1.17M |
|
189
PUT
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $29.6M | 0.08% |
+375,000
| New | +$29.3M |
|
190
Shopify
SHOP
$156B
| $29M | 0.07% |
210,090
+45,640
| +28% | +$6.67M |
|
191
Micron Technology
MU
$1.01T
| $28.9M | 0.07% |
322,149
+306,340
| +1,938% | +$23.9M |
|
192
CALL
Atlassian
TEAM
$27.4B
| $28.8M | 0.07% |
75,400
+69,600
| +1,200% | +$28M |
|
193
Noble Corp
NE
$6.46B
| $28.7M | 0.07% |
1,156,161
+1,150,128
| +19,064% | +$29.4M |
|
194
CALL
Pinterest
PINS
$14.2B
| $28.7M | 0.07% |
788,400
+749,400
| +1,922% | +$33.3M |
|
195
CALL
Walmart Inc
WMT
$875B
| $28.6M | 0.07% |
607,500
+7,500
| +1% | +$358K |
|
196
Innoviva
INVA
$1.53B
| $28.4M | 0.07% |
1,643,052
+124,239
| +8% | +$2.12M |
|
197
CALL
Citigroup
C
$231B
| $28.3M | 0.07% |
461,900
+340,100
| +279% | +$22.6M |
|
198
D.R. Horton
DHI
$41.3B
| $28.1M | 0.07% |
259,267
-7,068
| -3% | -$681K |
|
|
199
CALL
Wynn Resorts
WYNN
$10.2B
| $27.9M | 0.07% |
328,400
-94,200
| -22% | -$8.34M |
|
200
Charter Communications
CHTR
$17.4B
| $27.8M | 0.07% |
42,556
-30,502
| -42% | -$20.8M |
|
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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.