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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
NVSAW
1951
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$99K ﹤0.01%
129,663
– –
SEAH
1952
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$99K ﹤0.01%
10,000
-27,670
-73% -$292K
JPC icon
1953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98K ﹤0.01%
+10,000
New +$96.7K
XFLT
1954
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$98K ﹤0.01%
+2,200
New +$98.6K
ROSS.WS
1955
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$97K ﹤0.01%
105,000
– –
JPS
1956
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K ﹤0.01%
+10,000
New +$96.4K
JWN
1957
DELISTED
Nordstrom
JWN
$95K ﹤0.01%
4,198
-4,974
-54% -$132K
MONDW
1958
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$95K ﹤0.01%
171,180
-302,136
-64% -$189K
PXLW icon
1959
Pixelworks
PXLW
$41.6M
$94K ﹤0.01%
+1,767
New +$99.6K
VEEV icon
1960
Veeva Systems
VEEV
$37.4B
$94K ﹤0.01%
368
-32
-8% -$9.3K
SDSTW
1961
Stardust Power Inc Warrant
SDSTW
$94K ﹤0.01%
107,229
– –
LEN icon
1962
PUT
Lennar Class A
LEN
$21.2B
$93K ﹤0.01%
826
– –
HYB
1963
DELISTED
New America High Income Fund, Inc.
HYB
$93K ﹤0.01%
+10,000
New +$96.7K
TGT icon
1964
CALL
Target
TGT
$68B
$92K ﹤0.01%
400
– –
ANAC.WS
1965
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$92K ﹤0.01%
118,750
– –
IAE
1966
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$88K ﹤0.01%
+10,798
New +$90K
EBON icon
1967
CALL
Ebang International Holdings
EBON
$12.3M
$87K ﹤0.01%
2,823
– –
IRAAW
1968
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$87K ﹤0.01%
97,325
– –
VELOW
1969
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$87K ﹤0.01%
148,789
-40,290
-21% -$24.5K
S icon
1970
SentinelOne
S
$7.34B
$86K ﹤0.01%
+1,700
New +$99.6K
GLD icon
1971
PUT
SPDR Gold Trust
GLD
$141B
$85K ﹤0.01%
500
-100,000
-100% -$16.8M
JOBY icon
1972
Joby Aviation
JOBY
$8.55B
$85K ﹤0.01%
+11,700
New +$97.3K
FLNT
1973
Fluent
FLNT
$120M
$84K ﹤0.01%
+6,988
New +$95K
MTAL.WS
1974
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$83K ﹤0.01%
+133,333
New +$95.7K
FTCH
1975
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$83K ﹤0.01%
2,479
-67,362
-96% -$2.48M
77 78
79
80 81

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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.