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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
ENNVU
2476
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$0 ﹤0.01%
2
– –
NEW
2477
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-51,132
Closed -$272K
ATHN.WS
2478
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-16,666
Closed -$23K
NGCA
2479
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-300,000
Closed -$2.97M
ATMR.WS
2480
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-40,168
Closed -$43K
EUSG
2481
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-424,698
Closed -$4.2M
HCAQ
2482
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-195,000
Closed -$1.93M
MACQW
2483
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-38,628
Closed -$39K
MACQ
2484
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-1,355,291
Closed -$13.4M
ISOS.WS
2485
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-333,333
Closed -$458K
BSN
2486
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-100,000
Closed -$994K
YAC
2487
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-25,000
Closed -$247K
KSU
2488
DELISTED
Kansas City Southern
KSU
– –
-21,949
Closed -$6.08M
KSU
2489
PUT
DELISTED
Kansas City Southern
KSU
– –
-1,400
Closed -$388K
HRC
2490
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,000
Closed -$4.65M
HRC
2491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,600
Closed -$3.84M
DCRC
2492
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-339,425
Closed -$3.43M
DCRCW
2493
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-590
Closed -$1K
SVOK
2494
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-25,000
Closed -$248K
SVOKW
2495
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-12,500
Closed -$11K
GIGGW
2496
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-15,000
Closed -$15K
GIGGU
2497
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-49,920
Closed -$508K
MDP
2498
CALL
DELISTED
Meredith Corporation
MDP
– –
-14,200
Closed -$797K
MDP
2499
DELISTED
Meredith Corporation
MDP
– –
-56,815
Closed -$3.19M
MDP
2500
PUT
DELISTED
Meredith Corporation
MDP
– –
-29,100
Closed -$1.63M
98 99
100
101 102

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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.