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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
PKG icon
1701
Packaging Corp of America
PKG
$22.8B
$266K ﹤0.01%
1,953
-1,396
-42% -$188K
WPCA.WS
1702
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$266K ﹤0.01%
270,000
– –
RIVN icon
1703
Rivian
RIVN
$23.2B
$264K ﹤0.01%
+2,542
New +$293K
TXN icon
1704
CALL
Texas Instruments
TXN
$261B
$261K ﹤0.01%
1,400
– –
PDO
1705
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$260K ﹤0.01%
+13,322
New +$274K
RHI icon
1706
Robert Half
RHI
$4.37B
$260K ﹤0.01%
+2,330
New +$259K
AMPS
1707
PUT
DELISTED
Altus Power
AMPS
$260K ﹤0.01%
+25,000
New +$253K
TETCW
1708
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$260K ﹤0.01%
365,000
– –
CLAS.U
1709
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$260K ﹤0.01%
26,126
– –
FBIN icon
1710
Fortune Brands Innovations
FBIN
$6.06B
$259K ﹤0.01%
2,834
-2,917
-51% -$252K
PWR icon
1711
Quanta Services
PWR
$101B
$259K ﹤0.01%
2,260
-2,177
-49% -$251K
HUGS
1712
DELISTED
USHG Acquisition Corp.
HUGS
$259K ﹤0.01%
25,000
-135,000
-84% -$1.36M
RGTI icon
1713
Rigetti Computing
RGTI
$5.99B
$257K ﹤0.01%
25,000
-575,000
-96% -$6M
ATHM icon
1714
Autohome
ATHM
$2.62B
$256K ﹤0.01%
8,700
– –
CLF icon
1715
Cleveland-Cliffs
CLF
$6.99B
$256K ﹤0.01%
11,764
-22,334
-65% -$481K
FVT.U
1716
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$256K ﹤0.01%
25,799
– –
IPOD
1717
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$256K ﹤0.01%
+25,000
New +$256K
LKQ icon
1718
LKQ Corp
LKQ
$6.29B
$255K ﹤0.01%
4,248
-11,117
-72% -$627K
IPOF
1719
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$255K ﹤0.01%
+25,000
New +$257K
GOAC.U
1720
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$255K ﹤0.01%
25,000
– –
MOMO
1721
Hello Group
MOMO
$866M
$254K ﹤0.01%
28,309
+3,824
+16% +$43.8K
SJM icon
1722
J.M. Smucker
SJM
$12.8B
$253K ﹤0.01%
1,867
-2,018
-52% -$257K
FAZE
1723
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$253K ﹤0.01%
25,000
-125,000
-83% -$1.28M
BLW icon
1724
BlackRock Limited Duration Income Trust
BLW
$493M
$252K ﹤0.01%
+15,000
New +$255K
LUXAU
1725
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$252K ﹤0.01%
25,000
– –
67 68
69
70 71

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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.