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Nomura Holdings

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
Cap. Flow
-$725M
Cap. Flow %
-1.84%
Top 10 Hldgs %
36.1%
Holding
2,622
New
641
Increased
495
Reduced
518
Closed
413

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.96B
2
ATVI
Activision Blizzard
ATVI
+$710M
3
CP icon
Canadian Pacific Kansas City
CP
+$607M
4
VMW
VMware, Inc
VMW
+$254M
5
GSK icon
GSK
GSK
+$175M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$292M
2
CNC icon
Centene
CNC
+$245M
3
CAR icon
Avis
CAR
+$216M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
WTW icon
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
BABA icon
1
PUT
Alibaba
BABA
$269B
$4B 10.15%
33,704,000
-20,639,200
-38% -$3.01B
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$2.7B 6.84%
19,201,410
+16,111,440
+521% +$1.96B
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.69B 4.29%
5,216,000
-985,500
-16% -$327M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19B 3.01%
2,498,700
+838,300
+50% +$385M
BABA icon
5
CALL
Alibaba
BABA
$269B
$1.15B 2.91%
9,675,200
-7,442,400
-43% -$1.08B
CAR icon
6
Avis
CAR
$5.63B
$747M 1.89%
3,599,352
-975,643
-21% -$216M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$739M 1.87%
1,859,800
-75,500
-4% -$29.1M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$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
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$598M 1.52%
+8,316,520
New +$607M
BABA icon
11
Alibaba
BABA
$269B
$542M 1.37%
4,559,575
-1,107,435
-20% -$161M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$541M 1.37%
1,536,300
-2,533,500
-62% -$850M
BHC icon
13
Bausch Health
BHC
$1.65B
$524M 1.33%
18,990,079
+3,611,646
+23% +$96.7M
ABBV icon
14
CALL
AbbVie
ABBV
$458B
$498M 1.26%
3,677,200
+3,297,200
+868% +$389M
ARMK icon
15
Aramark
ARMK
$15B
$438M 1.11%
16,461,451
-11,141,116
-40% -$292M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$409M 1.04%
3,329,000
-740,000
-18% -$93.8M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$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
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$362M 0.92%
1,133,700
+412,900
+57% +$134M
TSM icon
20
PUT
TSMC
TSM
$2.09T
$348M 0.88%
2,894,000
-1,420,500
-33% -$166M
PRKS icon
21
United Parks & Resorts
PRKS
$2.11B
$296M 0.75%
4,547,481
-39,082
-0.9% -$2.46M
AMZN icon
22
CALL
Amazon
AMZN
$2.5T
$289M 0.73%
1,802,000
-902,000
-33% -$154M
MSFT icon
23
PUT
Microsoft
MSFT
$2.84T
$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
MA icon
25
Mastercard
MA
$477B
$243M 0.62%
680,426
+49,909
+8% +$17.3M
1
2 3 4 5

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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.