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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
NOACU
1726
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$251K ﹤0.01%
24,700
– –
FMC icon
1727
FMC
FMC
$1.33B
$250K ﹤0.01%
2,271
-2,393
-51% -$241K
QFIN icon
1728
Qfin Holdings
QFIN
$1.61B
$250K ﹤0.01%
10,910
– –
PGRWU
1729
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K ﹤0.01%
25,000
– –
NVSAU
1730
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$250K ﹤0.01%
25,000
– –
FSSIU
1731
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$250K ﹤0.01%
25,000
– –
PHICU
1732
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$250K ﹤0.01%
25,000
– –
ASZ.U
1733
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$250K ﹤0.01%
25,000
– –
TACA
1734
DELISTED
Trepont Acquisition Corp I
TACA
$250K ﹤0.01%
25,000
– –
FTPAU
1735
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$249K ﹤0.01%
25,000
– –
ITQRW
1736
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$249K ﹤0.01%
438,556
– –
FSNB.WS
1737
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$249K ﹤0.01%
386,300
– –
LHC.U
1738
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$248K ﹤0.01%
25,000
– –
SSAAU
1739
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$248K ﹤0.01%
25,000
– –
IPVA.U
1740
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$248K ﹤0.01%
25,000
– –
UHS icon
1741
Universal Health Services
UHS
$10.5B
$247K ﹤0.01%
1,907
-1,028
-35% -$132K
CLAA.U
1742
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$247K ﹤0.01%
25,000
– –
CC icon
1743
Chemours
CC
$2.37B
$246K ﹤0.01%
+7,332
New +$228K
BLTS
1744
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$246K ﹤0.01%
+25,000
New +$245K
BWA icon
1745
BorgWarner
BWA
$13.9B
$245K ﹤0.01%
6,171
-2,820
-31% -$113K
CDW icon
1746
CDW
CDW
$17B
$245K ﹤0.01%
1,195
-2,433
-67% -$463K
WB icon
1747
Weibo
WB
$1.95B
$245K ﹤0.01%
7,900
– –
AMRN
1748
Amarin Corp
AMRN
$303M
$244K ﹤0.01%
3,625
+300
+9% +$24.8K
OKE icon
1749
Oneok
OKE
$54.5B
$244K ﹤0.01%
4,148
-8,861
-68% -$550K
LCA
1750
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$244K ﹤0.01%
25,000
– –
68 69
70
71 72

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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.