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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
PGRW
551
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.29M 0.02%
850,000
– –
DCRN
552
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$8.27M 0.02%
830,197
+668,837
+414% +$6.69M
ARKK icon
553
CALL
ARK Innovation ETF
ARKK
$6.01B
$8.24M 0.02%
+87,000
New +$9.5M
FINM
554
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.14M 0.02%
834,451
– –
KRNL
555
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$8.1M 0.02%
832,081
+56,841
+7% +$554K
BIIB icon
556
Biogen
BIIB
$30.5B
$7.99M 0.02%
33,227
+19,793
+147% +$5.09M
MAQC
557
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.93M 0.02%
+790,000
New +$7.94M
RUN icon
558
CALL
Sunrun
RUN
$2.24B
$7.92M 0.02%
+230,700
New +$10.8M
ABX
559
Abacus Global Management
ABX
$998M
$7.87M 0.02%
797,878
– –
BKR icon
560
CALL
Baker Hughes
BKR
$62.3B
$7.85M 0.02%
326,300
+128,300
+65% +$3.17M
RXRA
561
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$7.78M 0.02%
800,000
– –
SMH icon
562
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$7.73M 0.02%
+50,000
New +$7.23M
ULTA icon
563
Ulta Beauty
ULTA
$23.2B
$7.71M 0.02%
18,695
+16,807
+890% +$6.53M
ESTC icon
564
Elastic
ESTC
$7.27B
$7.63M 0.02%
+61,997
New +$9.37M
BHC icon
565
PUT
Bausch Health
BHC
$2.21B
$7.59M 0.02%
275,000
+25,000
+10% +$669K
ALTU
566
DELISTED
Altitude Acquisition Corp
ALTU
$7.56M 0.02%
+765,338
New +$7.56M
BRSL
567
Brightstar Lottery PLC
BRSL
$2.03B
$7.54M 0.02%
260,886
-238,817
-48% -$6.76M
TRIS.U
568
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$7.53M 0.02%
+750,000
New +$7.49M
IPAXU
569
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$7.51M 0.02%
750,000
– –
NEWR
570
CALL
DELISTED
New Relic, Inc.
NEWR
$7.49M 0.02%
+68,000
New +$6.56M
NVDA icon
571
CALL
NVIDIA
NVDA
$5.3T
$7.46M 0.02%
252,000
– –
AILE
572
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.45M 0.02%
766,455
– –
WTW icon
573
Willis Towers Watson
WTW
$31.6B
$7.38M 0.02%
31,079
-865,130
-97% -$205M
UMC icon
574
United Microelectronic
UMC
$48.2B
$7.38M 0.02%
630,522
+421,587
+202% +$4.69M
ROKU icon
575
CALL
Roku
ROKU
$22.3B
$7.37M 0.02%
+32,300
New +$8.71M
21 22
23
24 25

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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.