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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
INFY icon
1801
CALL
Infosys
INFY
$50.7B
$208K ﹤0.01%
8,200
– –
REG icon
1802
Regency Centers
REG
$14.1B
$208K ﹤0.01%
2,755
-3,938
-59% -$284K
ICPT
1803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207K ﹤0.01%
+12,691
New +$214K
OEPWW
1804
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$206K ﹤0.01%
316,666
– –
TLGA.WS
1805
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$206K ﹤0.01%
371,837
– –
CFG icon
1806
Citizens Financial Group
CFG
$30.6B
$205K ﹤0.01%
4,339
-79,104
-95% -$3.81M
BTX
1807
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$205K ﹤0.01%
+14,107
New +$234K
QDROW
1808
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$205K ﹤0.01%
366,508
– –
BILI icon
1809
CALL
Bilibili
BILI
$7.84B
$204K ﹤0.01%
+4,400
New +$294K
FUBO icon
1810
FuboTV Inc
FUBO
$273M
$204K ﹤0.01%
+1,094
New +$308K
NBXG
1811
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$204K ﹤0.01%
+11,765
New +$215K
OBIO icon
1812
Orchestra BioMed
OBIO
$254M
$204K ﹤0.01%
20,502
+5,000
+32% +$49.3K
MACAU
1813
DELISTED
Moringa Acquisition Corp Units
MACAU
$204K ﹤0.01%
20,535
– –
AFIB
1814
DELISTED
Acutus Medical Inc
AFIB
$201K ﹤0.01%
+58,384
New +$329K
AILEW
1815
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$201K ﹤0.01%
383,227
– –
TMO icon
1816
PUT
Thermo Fisher Scientific
TMO
$220B
$200K ﹤0.01%
300
– –
KRNLW
1817
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$200K ﹤0.01%
387,620
– –
PTY icon
1818
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$198K ﹤0.01%
+12,000
New +$214K
JWSM.WS
1819
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$198K ﹤0.01%
187,500
– –
FINMW
1820
DELISTED
Marlin Technology Corporation Warrant
FINMW
$197K ﹤0.01%
278,151
– –
AMPS
1821
DELISTED
Altus Power
AMPS
$196K ﹤0.01%
+18,815
New +$190K
APGB.WS
1822
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$195K ﹤0.01%
200,000
– –
BWAC
1823
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$195K ﹤0.01%
19,240
– –
HAS icon
1824
Hasbro
HAS
$13.2B
$194K ﹤0.01%
1,909
-2,928
-61% -$281K
PIPP
1825
DELISTED
Pine Island Acquisition Corp.
PIPP
$194K ﹤0.01%
+19,638
New +$195K
71 72
73
74 75

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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.