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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
IBOC icon
1476
CALL
International Bancshares
IBOC
$4.57B
$508K ﹤0.01%
+12,000
New +$515K
AES icon
1477
AES
AES
$10.5B
$507K ﹤0.01%
20,859
-537
-3% -$13.1K
VRAY
1478
DELISTED
ViewRay, Inc.
VRAY
$507K ﹤0.01%
91,765
+62,965
+219% +$384K
GLAQ
1479
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$506K ﹤0.01%
+50,000
New +$505K
SIVB
1480
DELISTED
SVB Financial Group
SIVB
$506K ﹤0.01%
746
-696
-48% -$490K
COCHW icon
1481
Envoy Medical Warrant
COCHW
$574K
$504K ﹤0.01%
637,498
– –
GTPBU
1482
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$504K ﹤0.01%
50,000
– –
GSEVU
1483
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$502K ﹤0.01%
50,000
– –
JWSM.U
1484
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$501K ﹤0.01%
50,000
– –
ROSS.U
1485
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$501K ﹤0.01%
50,000
– –
GAPA.U
1486
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$501K ﹤0.01%
50,000
– –
PRPC.U
1487
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$500K ﹤0.01%
50,000
– –
HERAU
1488
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$500K ﹤0.01%
50,000
– –
FTV icon
1489
Fortive
FTV
$18.6B
$499K ﹤0.01%
8,687
-21,699
-71% -$1.23M
CSTA.U
1490
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$498K ﹤0.01%
50,000
– –
JOFFU
1491
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$498K ﹤0.01%
50,000
– –
APGB.U
1492
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$497K ﹤0.01%
50,000
– –
HLAHU
1493
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$497K ﹤0.01%
50,000
– –
ACII.U
1494
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$497K ﹤0.01%
50,000
– –
CAL icon
1495
Caleres
CAL
$487M
$496K ﹤0.01%
+21,851
New +$521K
LCAAU
1496
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$496K ﹤0.01%
50,000
– –
ACQRU
1497
DELISTED
Independence Holdings Corp. Units
ACQRU
$496K ﹤0.01%
50,000
– –
FSNB.U
1498
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$496K ﹤0.01%
50,000
– –
FTEV.U
1499
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$495K ﹤0.01%
50,000
– –
SCOBU
1500
DELISTED
ScION Tech Growth II Units
SCOBU
$494K ﹤0.01%
50,000
– –
58 59
60
61 62

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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.