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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
GSQD
626
DELISTED
G Squared Ascend I Inc.
GSQD
$6.32M 0.02%
639,663
+50,000
+8% +$495K
SCHW
627
PUT
Charles Schwab
SCHW
$187B
$6.31M 0.02%
75,000
– –
PRBM.U
628
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$6.29M 0.02%
620,000
– –
TDOC icon
629
CALL
Teladoc Health
TDOC
$1.21B
$6.28M 0.02%
68,400
+32,800
+92% +$3.92M
STEM icon
630
Stem
STEM
$51.5M
$6.28M 0.02%
+16,544
New +$7.17M
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.14B
$6.26M 0.02%
615,042
-1,059,967
-63% -$11.3M
PG icon
632
Procter & Gamble
PG
$342B
$6.26M 0.02%
39,813
-10,953
-22% -$1.63M
WAB icon
633
Wabtec
WAB
$49.9B
$6.21M 0.02%
67,398
+56,832
+538% +$5.21M
OPEN icon
634
CALL
Opendoor
OPEN
$3.34B
$6.14M 0.02%
434,413
+400,003
+1,162% +$7.39M
ZS icon
635
CALL
Zscaler
ZS
$26.3B
$6.14M 0.02%
+19,100
New +$6.01M
ZS icon
636
PUT
Zscaler
ZS
$26.3B
$6.14M 0.02%
+19,100
New +$6.01M
LUV icon
637
Southwest Airlines
LUV
$23B
$6.12M 0.02%
142,924
+110,394
+339% +$5.18M
LYFT icon
638
Lyft
LYFT
$6.19B
$6.1M 0.02%
142,490
+10,976
+8% +$514K
PCG icon
639
PUT
PG&E
PCG
$37.4B
$6.08M 0.02%
500,100
+100
+0% +$1.17K
ASPC
640
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.04M 0.02%
612,101
– –
HCVIU
641
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$6M 0.02%
600,000
– –
ASML icon
642
ASML
ASML
$655B
$5.99M 0.02%
7,529
+3,651
+94% +$2.9M
MIT
643
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.96M 0.02%
611,600
– –
CSCO icon
644
CALL
Cisco
CSCO
$476B
$5.96M 0.02%
96,600
-312,600
-76% -$17.9M
FSLR icon
645
CALL
First Solar
FSLR
$26.2B
$5.92M 0.02%
+70,100
New +$7.21M
ATAQ
646
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.86M 0.01%
600,000
– –
BIIB icon
647
CALL
Biogen
BIIB
$30.5B
$5.84M 0.01%
24,300
+22,900
+1,636% +$5.89M
MGM icon
648
CALL
MGM Resorts International
MGM
$11.4B
$5.84M 0.01%
130,000
+76,300
+142% +$3.43M
XLF icon
649
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.84M 0.01%
149,400
-2,290,200
-94% -$90M
GOOGL icon
650
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$5.78M 0.01%
40,000
– –
24 25
26
27 28

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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.