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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
VISN
1451
Vistance Networks Inc
VISN
$2.52B
$552K ﹤0.01%
+50,000
New +$548K
FCAX.U
1452
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$552K ﹤0.01%
55,852
– –
HLAH
1453
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$552K ﹤0.01%
56,625
– –
ASZ.WS
1454
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$552K ﹤0.01%
581,250
– –
TTD icon
1455
PUT
Trade Desk
TTD
$6.49B
$550K ﹤0.01%
+6,000
New +$526K
LPRO
1456
DELISTED
Open Lending Corp
LPRO
$549K ﹤0.01%
+24,403
New +$691K
NKE icon
1457
CALL
Nike
NKE
$61.9B
$547K ﹤0.01%
3,400
-150,000
-98% -$24.7M
PODD icon
1458
Insulet
PODD
$9.79B
$547K ﹤0.01%
2,049
-2,951
-59% -$856K
NFE icon
1459
New Fortress Energy
NFE
$101M
$546K ﹤0.01%
+22,621
New +$627K
NRGV icon
1460
Energy Vault
NRGV
$633M
$545K ﹤0.01%
55,000
+17,500
+47% +$174K
WMB icon
1461
Williams Companies
WMB
$86.1B
$543K ﹤0.01%
20,862
-9,849
-32% -$272K
AHT
1462
Ashford Hospitality Trust
AHT
$21M
$537K ﹤0.01%
+5,593
New +$697K
GDS icon
1463
GDS Holdings
GDS
$6.41B
$534K ﹤0.01%
11,321
– –
WY icon
1464
Weyerhaeuser
WY
$18.4B
$534K ﹤0.01%
+12,963
New +$492K
TTWO icon
1465
CALL
Take-Two Interactive
TTWO
$46.1B
$533K ﹤0.01%
+3,000
New +$523K
SLDP icon
1466
PUT
Solid Power
SLDP
$532M
$530K ﹤0.01%
+228,000
New +$2.25M
SWKS icon
1467
Skyworks Solutions
SWKS
$10.6B
$530K ﹤0.01%
3,415
-10,902
-76% -$1.74M
SFR
1468
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$528K ﹤0.01%
54,022
+24,549
+83% +$240K
WPCB.WS
1469
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$524K ﹤0.01%
520,000
– –
SRI icon
1470
Stoneridge
SRI
$213M
$521K ﹤0.01%
+26,491
New +$560K
JG
1471
Aurora Mobile
JG
$29.8M
$520K ﹤0.01%
25,000
– –
RIG icon
1472
PUT
Transocean
RIG
$5.82B
$516K ﹤0.01%
+187,000
New +$635K
RLX icon
1473
RLX Technology
RLX
$2.46B
$514K ﹤0.01%
131,810
+54,387
+70% +$251K
KMI icon
1474
Kinder Morgan
KMI
$68.7B
$510K ﹤0.01%
32,128
-18,316
-36% -$305K
EPZM
1475
DELISTED
Epizyme, Inc
EPZM
$509K ﹤0.01%
+203,197
New +$798K
57 58
59
60 61

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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.