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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
GFX
1751
DELISTED
Golden Falcon Acquisition Corp.
GFX
$244K ﹤0.01%
25,000
– –
AKIC
1752
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$244K ﹤0.01%
25,002
– –
KAHC
1753
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$244K ﹤0.01%
25,000
– –
CXAI icon
1754
CXApp
CXAI
$17.5M
$243K ﹤0.01%
24,322
– –
LDTC
1755
DELISTED
LeddarTech
LDTC
$243K ﹤0.01%
50,000
– –
VHC icon
1756
VirnetX Holding Corp
VHC
$63.1M
$242K ﹤0.01%
+4,674
New +$324K
PTVE
1757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$242K ﹤0.01%
+19,049
New +$248K
CFG icon
1758
CALL
Citizens Financial Group
CFG
$30.6B
$241K ﹤0.01%
5,100
– –
NAACW
1759
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$241K ﹤0.01%
321,111
– –
BIIB icon
1760
PUT
Biogen
BIIB
$30.7B
$240K ﹤0.01%
+1,000
New +$257K
FGB
1761
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$240K ﹤0.01%
+58,984
New +$242K
ATA
1762
DELISTED
Americas Technology Acquisition Corp.
ATA
$240K ﹤0.01%
23,753
– –
SHQA
1763
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$239K ﹤0.01%
+24,481
New +$239K
PAYC icon
1764
Paycom
PAYC
$9.69B
$238K ﹤0.01%
572
-1,010
-64% -$478K
MACC.WS
1765
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$238K ﹤0.01%
428,393
– –
JFR icon
1766
Nuveen Floating Rate Income Fund
JFR
$1.25B
$237K ﹤0.01%
+23,400
New +$239K
BFX
1767
DELISTED
BowFlex Inc.
BFX
$237K ﹤0.01%
+38,649
New +$320K
ENDP
1768
DELISTED
Endo International plc
ENDP
$232K ﹤0.01%
61,531
+11,531
+23% +$55.8K
JNPR
1769
DELISTED
Juniper Networks
JNPR
$231K ﹤0.01%
6,457
-8,373
-56% -$262K
NKLA
1770
DELISTED
Nikola Corporation Common Stock
NKLA
$231K ﹤0.01%
+778
New +$260K
KIIIW
1771
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$230K ﹤0.01%
424,993
– –
GSAQW
1772
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$229K ﹤0.01%
400,000
– –
XRAY icon
1773
Dentsply Sirona
XRAY
$2.43B
$228K ﹤0.01%
4,090
-3,331
-45% -$183K
FMAC
1774
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$228K ﹤0.01%
23,038
– –
NSTC.WS
1775
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$227K ﹤0.01%
241,666
– –
69 70
71
72 73

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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.