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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
ITOS
1776
DELISTED
iTeos Therapeutics
ITOS
$226K ﹤0.01%
+4,852
New +$162K
AAP icon
1777
Advance Auto Parts
AAP
$3.49B
$225K ﹤0.01%
937
-1,440
-61% -$329K
MLTX icon
1778
MoonLake Immunotherapeutics
MLTX
$1.55B
$225K ﹤0.01%
22,733
– –
URI icon
1779
United Rentals
URI
$72.4B
$225K ﹤0.01%
678
-1,309
-66% -$467K
SNOW icon
1780
Snowflake
SNOW
$115B
$224K ﹤0.01%
660
-75,820
-99% -$26.4M
HPP
1781
Hudson Pacific Properties
HPP
$779M
$223K ﹤0.01%
+1,286
New +$234K
HYRE
1782
DELISTED
HyreCar Inc. Common Stock
HYRE
$223K ﹤0.01%
+47,475
New +$297K
LICY.WS
1783
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$223K ﹤0.01%
+90,000
New +$287K
NSTD.WS
1784
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$222K ﹤0.01%
241,666
– –
ARKG icon
1785
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$221K ﹤0.01%
+3,600
New +$249K
CALY
1786
Callaway Golf Company
CALY
$3.14B
$221K ﹤0.01%
8,053
+1,552
+24% +$43.1K
MTTRW
1787
DELISTED
Matterport, Inc. Warrant
MTTRW
$221K ﹤0.01%
+20,000
New +$228K
PGRWW
1788
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$220K ﹤0.01%
425,000
– –
BP icon
1789
BP
BP
$107B
$218K ﹤0.01%
8,176
-5,985
-42% -$166K
FTEV.WS
1790
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$218K ﹤0.01%
333,333
– –
LFLY
1791
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$216K ﹤0.01%
+1,082
New +$219K
AMYT
1792
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$216K ﹤0.01%
+20,000
New +$216K
EAF icon
1793
GrafTech
EAF
$212M
$215K ﹤0.01%
1,817
-145
-7% -$16.8K
DHBCW
1794
DELISTED
DHB Capital Corp. Warrant
DHBCW
$215K ﹤0.01%
333,333
– –
HRTG icon
1795
Heritage Insurance Holdings
HRTG
$991M
$214K ﹤0.01%
+36,184
New +$239K
MMM icon
1796
PUT
3M
MMM
$94.3B
$213K ﹤0.01%
1,435
– –
TAP icon
1797
Molson Coors Class B
TAP
$8.09B
$211K ﹤0.01%
4,556
-5,578
-55% -$256K
GETR.WS
1798
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$211K ﹤0.01%
225,000
– –
ALSN icon
1799
Allison Transmission
ALSN
$9.82B
$208K ﹤0.01%
+5,720
New +$202K
HPE icon
1800
Hewlett Packard
HPE
$70.5B
$208K ﹤0.01%
13,187
-278,296
-95% -$4.2M
70 71
72
73 74

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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.