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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$39.4B
AUM Growth
-$844M
(-2.1%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
8.84%
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 | Miscellaneous | 56.43% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Alibaba
BABA
$272B
| $4B | 10.15% |
33,704,000
-20,639,200
| -38% | -$3.01B |
|
|
2
Dollar Tree
DLTR
$22.4B
| $2.7B | 6.84% |
19,201,410
+16,111,440
| +521% | +$1.96B |
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.7T
| $1.69B | 4.29% |
5,216,000
-985,500
| -16% | -$327M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.19B | 3.01% |
2,498,700
+838,300
| +50% | +$385M |
|
|
5
CALL
Alibaba
BABA
$272B
| $1.15B | 2.91% |
9,675,200
-7,442,400
| -43% | -$1.08B |
|
|
6
Avis
CAR
$4.19B
| $747M | 1.89% |
3,599,352
-975,643
| -21% | -$216M |
|
7
PUT
Invesco QQQ Trust
QQQ
$477B
| $739M | 1.87% |
1,859,800
-75,500
| -4% | -$29.1M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $718M | 1.82% |
3,235,900
+760,700
| +31% | +$172M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $702M | 1.78% |
10,525,052
+10,387,253
| +7,538% | +$710M |
|
|
10
Canadian Pacific Kansas City
CP
$78.9B
| $598M | 1.52% |
+8,316,520
| New | +$607M |
|
|
11
Alibaba
BABA
$272B
| $542M | 1.37% |
4,559,575
-1,107,435
| -20% | -$161M |
|
12
PUT
Tesla
TSLA
$1.42T
| $541M | 1.37% |
1,536,300
-2,533,500
| -62% | -$850M |
|
13
Bausch Health
BHC
$2.21B
| $524M | 1.33% |
18,990,079
+3,611,646
| +23% | +$96.7M |
|
14
CALL
AbbVie
ABBV
$463B
| $498M | 1.26% |
3,677,200
+3,297,200
| +868% | +$389M |
|
|
15
Aramark
ARMK
$15.4B
| $438M | 1.11% |
16,461,451
-11,141,116
| -40% | -$292M |
|
16
Canadian National Railway
CNI
$73.9B
| $409M | 1.04% |
3,329,000
-740,000
| -18% | -$93.8M |
|
17
PUT
Amazon
AMZN
$2.73T
| $388M | 0.98% |
2,418,000
-1,066,000
| -31% | -$182M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $367M | 0.93% |
17,896,788
+182,132
| +1% | +$3.71M |
|
19
CALL
Microsoft
MSFT
$3.75T
| $362M | 0.92% |
1,133,700
+412,900
| +57% | +$134M |
|
20
PUT
TSMC
TSM
$2.17T
| $348M | 0.88% |
2,894,000
-1,420,500
| -33% | -$166M |
|
21
United Parks & Resorts
PRKS
$1.66B
| $296M | 0.75% |
4,547,481
-39,082
| -0.9% | -$2.46M |
|
|
22
CALL
Amazon
AMZN
$2.73T
| $289M | 0.73% |
1,802,000
-902,000
| -33% | -$154M |
|
|
23
PUT
Microsoft
MSFT
$3.75T
| $256M | 0.65% |
801,000
-169,000
| -17% | -$54.8M |
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $245M | 0.62% |
3,668,600
+3,667,100
| +244,473% | +$251M |
|
25
Mastercard
MA
$503B
| $243M | 0.62% |
680,426
+49,909
| +8% | +$17.3M |
|
Similar funds
VM
QCM
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 deployed $3.48B of net new capital in Q4 2021, opening 641 new positions and adding to 495 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 8,316,520 shares worth $598M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aramark, an estimated $292M trimmed.
- 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.