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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
EHC icon
876
PUT
Encompass Health
EHC
$12.4B
$2.94M 0.01%
+56,565
New +$2.92M
MON
877
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.94M 0.01%
301,100
– –
ARNA
878
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.93M 0.01%
+31,500
New +$2.08M
LOKM
879
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.93M 0.01%
300,000
– –
SPGS
880
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.92M 0.01%
300,000
– –
UNP icon
881
Union Pacific
UNP
$176B
$2.89M 0.01%
11,625
-1,060
-8% -$251K
AMN icon
882
AMN Healthcare
AMN
$1.38B
$2.89M 0.01%
+23,663
New +$2.63M
AZN icon
883
AstraZeneca
AZN
$249B
$2.88M 0.01%
24,751
-5,500
-18% -$647K
SWET
884
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.87M 0.01%
294,648
– –
HCA icon
885
HCA Healthcare
HCA
$88.8B
$2.86M 0.01%
11,135
-2,039
-15% -$499K
PBF icon
886
CALL
PBF Energy
PBF
$7.49B
$2.86M 0.01%
220,000
– –
W icon
887
PUT
Wayfair
W
$14.5B
$2.85M 0.01%
15,000
-17,700
-54% -$4.18M
CRTO icon
888
Criteo S.A. Ordinary Shares
CRTO
$922M
$2.85M 0.01%
+73,197
New +$2.81M
HUBS icon
889
CALL
HubSpot
HUBS
$10.4B
$2.85M 0.01%
+4,300
New +$3.25M
HTHT icon
890
Huazhu Hotels Group
HTHT
$13B
$2.83M 0.01%
75,856
+28,550
+60% +$1.25M
EWZ icon
891
CALL
iShares MSCI Brazil ETF
EWZ
$8.96B
$2.81M 0.01%
+100,000
New +$3.01M
AL
892
DELISTED
Air Lease Corp
AL
$2.79M 0.01%
+63,151
New +$2.74M
ATO icon
893
Atmos Energy
ATO
$29B
$2.78M 0.01%
26,568
+22,706
+588% +$2.15M
RSG icon
894
Republic Services
RSG
$66.3B
$2.78M 0.01%
19,947
-6,983
-26% -$928K
CMCSA icon
895
CALL
Comcast
CMCSA
$90.1B
$2.78M 0.01%
54,000
-672,500
-93% -$35M
OXY icon
896
CALL
Occidental Petroleum
OXY
$56.4B
$2.77M 0.01%
220,000
– –
RCL icon
897
Royal Caribbean
RCL
$85.6B
$2.77M 0.01%
35,954
-1,404
-4% -$114K
SLB icon
898
SLB Ltd
SLB
$76B
$2.76M 0.01%
92,224
+49,691
+117% +$1.57M
IBER
899
DELISTED
Ibere Pharmaceuticals
IBER
$2.75M 0.01%
283,686
– –
TBCH
900
PUT
Turtle Beach Corp
TBCH
$278M
$2.75M 0.01%
123,500
+100,000
+426% +$2.7M
34 35
36
37 38

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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.