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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
AAL icon
851
CALL
American Airlines Group
AAL
$10.5B
$3.22M 0.01%
178,900
+118,900
+198% +$2.28M
SLV icon
852
PUT
iShares Silver Trust
SLV
$30.8B
$3.21M 0.01%
+150,000
New +$3.24M
RMBS icon
853
Rambus
RMBS
$11.1B
$3.17M 0.01%
+108,028
New +$2.75M
DILA
854
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.17M 0.01%
+324,755
New +$3.17M
BLDP
855
Ballard Power Systems
BLDP
$766M
$3.16M 0.01%
251,816
-90,631
-26% -$1.37M
CPTK
856
DELISTED
Crown PropTech Acquisitions
CPTK
$3.16M 0.01%
319,975
+50,000
+19% +$491K
PLAN
857
DELISTED
Anaplan, Inc.
PLAN
$3.15M 0.01%
68,679
-101,159
-60% -$5.58M
JBHT icon
858
JB Hunt Transport Services
JBHT
$25.1B
$3.15M 0.01%
15,388
+12,584
+449% +$2.42M
ANF icon
859
CALL
Abercrombie & Fitch
ANF
$4.99B
$3.13M 0.01%
+90,000
New +$3.52M
LFTR
860
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.12M 0.01%
+319,100
New +$3.13M
COLI
861
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.12M 0.01%
320,000
– –
HAS icon
862
CALL
Hasbro
HAS
$13.2B
$3.12M 0.01%
+30,600
New +$2.94M
DLCA
863
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.11M 0.01%
318,987
– –
HON icon
864
Honeywell
HON
$76.9B
$3.11M 0.01%
16,109
-29,887
-65% -$6.03M
CNC icon
865
Centene
CNC
$32.7B
$3.11M 0.01%
37,682
-3,344,613
-99% -$245M
NKE icon
866
Nike
NKE
$62.7B
$3.1M 0.01%
19,245
-76,027
-80% -$12.5M
NLSN
867
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.08M 0.01%
+150,000
New +$3.05M
FOXO
868
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.07M 0.01%
+1,560
New +$3.06M
GGPI
869
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.05M 0.01%
260,600
-239,400
-48% -$2.75M
GTN icon
870
Gray Television
GTN
$527M
$3.02M 0.01%
+150,000
New +$3.32M
XPDBU
871
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.02M 0.01%
+297,960
New +$3.03M
LSCC icon
872
CALL
Lattice Semiconductor
LSCC
$19.1B
$3M 0.01%
39,000
-23,000
-37% -$1.71M
RAMP icon
873
LiveRamp
RAMP
$2.3B
$2.98M 0.01%
62,030
-48,170
-44% -$2.43M
EQHA
874
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.95M 0.01%
304,000
– –
REAL icon
875
CALL
The RealReal
REAL
$1.57B
$2.94M 0.01%
253,200
+133,200
+111% +$1.75M
33 34
35
36 37

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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.