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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$268B
| $27.6M | 0.07% |
572,662
-399,566
| -41% | -$19.7M |
|
202
CALL
Healthcare Realty
HR
$7.01B
| $27.5M | 0.07% |
+825,000
| New | +$27.6M |
|
203
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $27.5M | 0.07% |
1,325,000
-125,000
| -9% | -$2.99M |
|
|
OLPX
204
DELISTED
Olaplex Holdings
OLPX
| $27.3M | 0.07% |
+936,579
| New | +$24.8M |
|
205
PUT
Expedia Group
EXPE
$36.9B
| $27.2M | 0.07% |
+150,600
| New | +$25.6M |
|
206
CALL
Ingersoll Rand
IR
$34.5B
| $27.2M | 0.07% |
+440,000
| New | +$25.1M |
|
|
NOVA
207
DELISTED
Sunnova Energy
NOVA
| $27.2M | 0.07% |
972,131
+748,281
| +334% | +$27M |
|
208
CALL
Invesco QQQ Trust
QQQ
$483B
| $27M | 0.07% |
+68,000
| New | +$26.3M |
|
209
CALL
PepsiCo
PEP
$189B
| $27M | 0.07% |
157,500
| – | – |
|
210
PUT
American Airlines Group
AAL
$10.9B
| $26.9M | 0.07% |
1,498,600
+900,000
| +150% | +$17.3M |
|
211
Autodesk
ADSK
$49.6B
| $26.9M | 0.07% |
95,499
+29,924
| +46% | +$8.72M |
|
212
Pfizer
PFE
$145B
| $26.8M | 0.07% |
458,035
+339,395
| +286% | +$16.8M |
|
213
PUT
Atlassian
TEAM
$27.7B
| $26.6M | 0.07% |
69,600
+17,100
| +33% | +$6.87M |
|
214
General Motors
GM
$77.3B
| $26.5M | 0.07% |
472,010
+243,241
| +106% | +$14.2M |
|
215
HubSpot
HUBS
$12.6B
| $26.3M | 0.07% |
39,828
+37,717
| +1,787% | +$28.5M |
|
216
Visa
V
$690B
| $26.1M | 0.07% |
122,831
+120,444
| +5,046% | +$25.9M |
|
217
PUT
GameStop
GME
$8.59B
| $26M | 0.07% |
700,000
-2,767,600
| -80% | -$126M |
|
218
Advanced Micro Devices
AMD
$857B
| $25.7M | 0.07% |
195,073
+44,120
| +29% | +$5.93M |
|
219
AbbVie
ABBV
$430B
| $25.6M | 0.07% |
189,335
+13,865
| +8% | +$1.64M |
|
220
Tyson Foods
TSN
$20.7B
| $25.6M | 0.06% |
293,581
+282,839
| +2,633% | +$23.3M |
|
|
TSPQ
221
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $25.6M | 0.06% |
2,625,000
+1,000,000
| +62% | +$9.74M |
|
222
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $25.5M | 0.06% |
1,265,800
+440,800
| +53% | +$9.43M |
|
223
Tandem Diabetes Care
TNDM
$1.39B
| $25.4M | 0.06% |
168,264
-19,137
| -10% | -$2.58M |
|
|
VRE
224
DELISTED
Veris Residential
VRE
| $25.2M | 0.06% |
1,371,924
-526
| -0% | -$9.61K |
|
225
PUT
Airbnb
ABNB
$88.5B
| $25M | 0.06% |
+150,000
| New | +$26.4M |
|
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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.