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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
BTMDW
1876
DELISTED
Biote Corp. Warrant
BTMDW
$149K ﹤0.01%
205,048
-52,841
-20% -$42.6K
SCOBW
1877
DELISTED
ScION Tech Growth II Warrants
SCOBW
$149K ﹤0.01%
233,333
– –
TMAC.WS
1878
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$149K ﹤0.01%
252,950
– –
BGB
1879
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$148K ﹤0.01%
+11,000
New +$152K
NSL
1880
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K ﹤0.01%
+25,000
New +$149K
MSPRZ
1881
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$146K ﹤0.01%
250,000
– –
HTPA
1882
DELISTED
Highland Transcend Partners I Corp.
HTPA
$146K ﹤0.01%
14,714
– –
CRU
1883
DELISTED
Crucible Acquisition Corporation
CRU
$146K ﹤0.01%
15,000
– –
TWNI.WS
1884
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$146K ﹤0.01%
251,600
– –
POWRW
1885
DELISTED
Powered Brands Warrants
POWRW
$144K ﹤0.01%
224,999
– –
ECC
1886
Eagle Point Credit Company
ECC
$513M
$143K ﹤0.01%
+10,200
New +$148K
RONI.WS
1887
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$143K ﹤0.01%
93,279
– –
LEN.B icon
1888
Lennar Class B
LEN.B
$20.8B
$142K ﹤0.01%
+1,565
New +$129K
SYRS
1889
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$142K ﹤0.01%
+4,345
New +$176K
GHACW
1890
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$142K ﹤0.01%
250,001
– –
ALIT icon
1891
Alight
ALIT
$407M
$141K ﹤0.01%
+650
New +$141K
CLRMW
1892
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$140K ﹤0.01%
221,854
– –
OHPAW
1893
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$140K ﹤0.01%
218,168
– –
BWG
1894
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$139K ﹤0.01%
+11,834
New +$143K
ATAQ.WS
1895
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$139K ﹤0.01%
150,000
– –
AEACW
1896
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$138K ﹤0.01%
239,641
– –
PAQCW
1897
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$138K ﹤0.01%
255,720
– –
BNED icon
1898
CALL
Barnes & Noble Education
BNED
$443M
$137K ﹤0.01%
202
– –
HIIIW
1899
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$137K ﹤0.01%
176,480
– –
FRA icon
1900
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$135K ﹤0.01%
+10,000
New +$135K
74 75
76
77 78

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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.