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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
INOV
2501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-97,500
Closed -$3.93M
LIII.WS
2502
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-5,000
Closed -$4K
VOSO
2503
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-503,500
Closed -$5M
KDMN
2504
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-590,000
Closed -$5.23M
KDMN
2505
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-725,500
Closed -$6.43M
TWNKW
2506
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-150,005
Closed -$452K
SWBK.WS
2507
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-2,500
Closed -$3K
SWBK
2508
DELISTED
Switchback II Corporation
SWBK
– –
-12,500
Closed -$125K
MDLA
2509
DELISTED
Medallia, Inc.
MDLA
– –
-190,668
Closed -$6.46M
VTA
2510
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-651,000
Closed -$7.62M
PTRAW
2511
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-140,000
Closed -$360K
KURIW
2512
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-6,127
Closed -$9K
LEGO
2513
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-768,935
Closed -$8.11M
LEGOW
2514
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-34,200
Closed -$85K
ARD
2515
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-157,621
Closed -$3.86M
XEC
2516
DELISTED
CIMAREX ENERGY CO
XEC
– –
-47,500
Closed –
KCAC
2517
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-65,000
Closed -$529K
MAAC
2518
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-75,000
Closed –
BOCH
2519
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,700
Closed –
CTAC
2520
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-431,000
Closed –
FBC
2521
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-42,213
Closed -$2.25M
FBC
2522
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-101,100
Closed -$5.38M
VSTO
2523
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,500
Closed -$758K
MBAC.U
2524
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
1
– –
BBL
2525
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100,000
Closed -$4.98M
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.