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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
ASO icon
476
Academy Sports + Outdoors
ASO
$2.98B
$9.84M 0.02%
223,977
+166,885
+292% +$7.25M
LHAA
477
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.82M 0.02%
1,000,000
– –
GSEV
478
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.79M 0.02%
1,000,000
– –
GLHAU
479
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.79M 0.02%
980,000
– –
FHLTU
480
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.78M 0.02%
980,148
– –
NRAC
481
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.78M 0.02%
1,009,000
– –
PETQ
482
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.77M 0.02%
429,568
+15,000
+4% +$351K
APGB
483
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.77M 0.02%
1,000,000
– –
DHBC
484
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$9.75M 0.02%
1,000,000
– –
COUP
485
PUT
DELISTED
Coupa Software Incorporated
COUP
$9.72M 0.02%
+61,400
New +$12.6M
FTEV
486
DELISTED
FinTech Evolution Acquisition Group
FTEV
$9.71M 0.02%
1,000,000
– –
MDH
487
DELISTED
MDH Acquisition Corp.
MDH
$9.7M 0.02%
989,787
– –
SFT
488
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.69M 0.02%
284,527
+267,827
+1,604% +$14.7M
GSAQ
489
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.69M 0.02%
985,280
– –
CSGP icon
490
CoStar Group
CSGP
$12.3B
$9.67M 0.02%
+122,276
New +$10.3M
GME icon
491
GameStop
GME
$8.6B
$9.61M 0.02%
259,020
-240,980
-48% -$11M
CDNS icon
492
PUT
Cadence Design Systems
CDNS
$93.4B
$9.6M 0.02%
+51,500
New +$8.98M
LYV icon
493
PUT
Live Nation Entertainment
LYV
$42.1B
$9.58M 0.02%
+80,000
New +$8.62M
LMND icon
494
PUT
Lemonade
LMND
$4.1B
$9.57M 0.02%
+227,300
New +$12.8M
OEPW
495
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$9.51M 0.02%
977,000
– –
FTCH
496
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.46M 0.02%
+283,000
New +$10.4M
PEB icon
497
Pebblebrook Hotel Trust
PEB
$2.05B
$9.46M 0.02%
422,653
+304,540
+258% +$6.86M
NAAC
498
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.44M 0.02%
963,334
– –
TWTR
499
PUT
DELISTED
Twitter, Inc.
TWTR
$9.42M 0.02%
+220,200
New +$11.4M
DISH
500
DELISTED
DISH Network Corp.
DISH
$9.41M 0.02%
290,140
-178,988
-38% -$6.67M
18 19
20
21 22

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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.