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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
LRCX icon
601
Lam Research
LRCX
$383B
$6.82M 0.02%
94,800
-239,490
-72% -$15M
DVAX
602
DELISTED
Dynavax Technologies
DVAX
$6.82M 0.02%
484,113
+127,664
+36% +$2.1M
SCOB
603
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.81M 0.02%
700,000
– –
KRE icon
604
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.8M 0.02%
+95,900
New +$6.86M
VNT icon
605
Vontier
VNT
$4.97B
$6.73M 0.02%
+219,043
New +$7.13M
EBAY icon
606
PUT
eBay
EBAY
$48.9B
$6.73M 0.02%
104,300
+43,200
+71% +$3.08M
COUP
607
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.71M 0.02%
+42,400
New +$8.73M
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.89B
$6.68M 0.02%
321,977
-77,249
-19% -$1.85M
BFH icon
609
PUT
Bread Financial
BFH
$4.44B
$6.67M 0.02%
100,000
-25,300
-20% -$1.87M
AVGO icon
610
PUT
Broadcom
AVGO
$2T
$6.65M 0.02%
+100,000
New +$5.62M
PLD icon
611
Prologis
PLD
$130B
$6.62M 0.02%
39,291
+24,479
+165% +$3.65M
GPOR icon
612
Gulfport Energy Corp
GPOR
$2.8B
$6.61M 0.02%
91,705
-195,272
-68% -$15.2M
HCIC
613
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.58M 0.02%
674,686
+400,000
+146% +$3.95M
FOUR icon
614
Shift4
FOUR
$3.44B
$6.58M 0.02%
+113,481
New +$7.21M
QCOM icon
615
Qualcomm
QCOM
$168B
$6.57M 0.02%
38,197
+30,846
+420% +$4.94M
XBP icon
616
XBP Global Holdings
XBP
$35.3M
$6.56M 0.02%
65,762
+33,382
+103% +$3.32M
TDY icon
617
PUT
Teledyne Technologies
TDY
$31.9B
$6.55M 0.02%
+15,000
New +$6.52M
CFFSU
618
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$6.55M 0.02%
+650,000
New +$6.53M
GRFS
619
Grifois
GRFS
$5.33B
$6.54M 0.02%
582,850
-116,941
-17% -$1.44M
SHAC
620
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.54M 0.02%
670,239
– –
CLRM
621
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.49M 0.02%
665,563
– –
CF icon
622
CALL
CF Industries
CF
$17.9B
$6.46M 0.02%
91,300
+71,100
+352% +$4.45M
SDST
623
Stardust Power Inc
SDST
$6.68M
$6.44M 0.02%
66,373
+2,036
+3% +$199K
LEGN icon
624
Legend Biotech
LEGN
$3.73B
$6.34M 0.02%
136,132
+5,500
+4% +$279K
TZPS
625
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.34M 0.02%
650,000
– –
23 24
25
26 27

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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.