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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
RXRAW
1926
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$115K ﹤0.01%
160,000
– –
TZPSW
1927
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$114K ﹤0.01%
216,666
– –
PSFE icon
1928
Paysafe
PSFE
$375M
$113K ﹤0.01%
2,412
-5,363
-69% -$359K
XRX icon
1929
CALL
Xerox
XRX
$425M
$113K ﹤0.01%
+5,000
New +$102K
PFL
1930
PIMCO Income Strategy Fund
PFL
$388M
$112K ﹤0.01%
+10,300
New +$114K
GAPA.WS
1931
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$112K ﹤0.01%
213,700
– –
ARTAU
1932
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$112K ﹤0.01%
+11,000
New +$112K
AIOS
1933
AIOS Tech
AIOS
$39M
$111K ﹤0.01%
174
– –
EDD
1934
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$110K ﹤0.01%
+20,000
New +$114K
ENPH icon
1935
CALL
Enphase Energy
ENPH
$5.53B
$110K ﹤0.01%
+600
New +$125K
FPAC
1936
DELISTED
Far Peak Acquisition Corporation
FPAC
$110K ﹤0.01%
+10,913
New +$112K
DHI icon
1937
CALL
D.R. Horton
DHI
$42.3B
$109K ﹤0.01%
1,000
– –
ISRG icon
1938
CALL
Intuitive Surgical
ISRG
$134B
$108K ﹤0.01%
300
– –
TAP icon
1939
CALL
Molson Coors Class B
TAP
$8.09B
$107K ﹤0.01%
+2,300
New +$106K
VVR icon
1940
Invesco Senior Income Trust
VVR
$454M
$107K ﹤0.01%
+24,800
New +$110K
CVX icon
1941
PUT
Chevron
CVX
$366B
$105K ﹤0.01%
+900
New +$102K
JOF
1942
Japan Smaller Capitalization Fund
JOF
$350M
$105K ﹤0.01%
+13,212
New +$112K
JCICW
1943
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$104K ﹤0.01%
187,500
– –
CND
1944
DELISTED
Concord Acquisition Corp.
CND
$104K ﹤0.01%
+10,000
New +$109K
VNET
1945
VNET Group
VNET
$2.09B
$103K ﹤0.01%
11,353
– –
ACII.WS
1946
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$103K ﹤0.01%
116,243
– –
KMF
1947
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$102K ﹤0.01%
+14,100
New +$105K
PICC.WS
1948
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$101K ﹤0.01%
110,000
– –
SSAAW
1949
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K ﹤0.01%
175,000
– –
ASTLW icon
1950
Algoma Steel Group Warrant
ASTLW
$99K ﹤0.01%
+34,200
New +$98.7K
76 77
78
79 80

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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.