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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
SOND
426
DELISTED
Sonder
SOND
$11.4M 0.03%
57,137
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.01B
$11.3M 0.03%
372,480
-4,268
-1% -$134K
ADBE icon
428
PUT
Adobe
ADBE
$103B
$11.3M 0.03%
+20,000
New +$12.5M
FSNB
429
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.2M 0.03%
1,158,902
– –
EJFA
430
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$11.2M 0.03%
1,132,826
– –
CZR icon
431
CALL
Caesars Entertainment
CZR
$6.13B
$11.2M 0.03%
120,000
-327,100
-73% -$33.2M
XBI icon
432
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$11.2M 0.03%
+100,000
New +$12.1M
AMPI
433
DELISTED
Advanced Merger Partners Inc
AMPI
$11.2M 0.03%
1,150,000
– –
IPVF
434
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$11.2M 0.03%
1,125,000
– –
AAWW
435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.1M 0.03%
+118,316
New +$10.2M
RITM icon
436
Rithm Capital
RITM
$5.64B
$11.1M 0.03%
1,036,229
+1,639
+0.2% +$18.3K
WEN icon
437
Wendy's
WEN
$1.52B
$11.1M 0.03%
+464,920
New +$10.3M
GETR
438
DELISTED
Getaround, Inc.
GETR
$10.9M 0.03%
1,125,000
– –
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.03%
1,703,583
-4,813,551
-74% -$33.2M
TWTR
440
CALL
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.03%
+254,500
New +$13.2M
ELIQ
441
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$10.8M 0.03%
1,115,613
– –
SGI
442
CALL
Somnigroup International
SGI
$14.6B
$10.7M 0.03%
+228,500
New +$10.4M
TETC
443
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$10.7M 0.03%
1,103,524
+8,524
+0.8% +$83K
AAC
444
DELISTED
Ares Acquisition Corporation
AAC
$10.7M 0.03%
1,100,000
– –
QDRO
445
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10.7M 0.03%
1,099,525
– –
TBCH
446
CALL
Turtle Beach Corp
TBCH
$276M
$10.6M 0.03%
477,100
+453,600
+1,930% +$12.2M
PCG icon
447
PG&E
PCG
$37.9B
$10.6M 0.03%
873,564
+332,577
+61% +$3.9M
ETAC
448
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.6M 0.03%
1,076,864
+1,001,864
+1,336% +$9.86M
PDOT
449
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.6M 0.03%
1,090,100
– –
BHVN
450
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.6M 0.03%
+78,600
New +$10M
16 17
18
19 20

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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.