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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
TBSAW
1976
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$83K ﹤0.01%
133,333
– –
PV.WS
1977
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$82K ﹤0.01%
113,559
– –
JEMD
1978
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$82K ﹤0.01%
+10,800
New +$83.9K
ZY
1979
DELISTED
Zymergen Inc. Common Stock
ZY
$82K ﹤0.01%
+12,300
New +$119K
MONCW
1980
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$81K ﹤0.01%
150,550
– –
SWETW
1981
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$81K ﹤0.01%
139,200
– –
HOOK
1982
DELISTED
HOOKIPA Pharma
HOOK
$80K ﹤0.01%
+3,407
New +$137K
XBPEW
1983
XBP Europe Holdings Warrant
XBPEW
$80K ﹤0.01%
80,950
– –
SGTX
1984
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$80K ﹤0.01%
+2,207
New +$126K
DCRNW
1985
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$80K ﹤0.01%
50,000
– –
BRDS
1986
DELISTED
Bird Global, Inc.
BRDS
$78K ﹤0.01%
+500
New +$90.2K
IBER.WS
1987
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$78K ﹤0.01%
141,843
– –
EQHA.WS
1988
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$78K ﹤0.01%
150,000
– –
OXLC
1989
Oxford Lane Capital
OXLC
$898M
$77K ﹤0.01%
+2,000
New +$77.8K
TRCA.WS
1990
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$76K ﹤0.01%
124,999
– –
KKR icon
1991
KKR & Co
KKR
$92.3B
$75K ﹤0.01%
1,001
-10,969
-92% -$809K
OCSL icon
1992
Oaktree Specialty Lending
OCSL
$1.14B
$75K ﹤0.01%
+3,333
New +$73.8K
CIF
1993
DELISTED
MFS Intermediate High Income Fund
CIF
$74K ﹤0.01%
+26,953
New +$79.6K
KSS icon
1994
Kohl's
KSS
$2.19B
$74K ﹤0.01%
1,497
-10,289
-87% -$526K
NGNE icon
1995
Neurogene
NGNE
$712M
$74K ﹤0.01%
762
-13
-2% -$1.58K
ACIC icon
1996
American Coastal Insurance
ACIC
$493M
$73K ﹤0.01%
+16,891
New +$72.5K
GS icon
1997
CALL
Goldman Sachs
GS
$303B
$73K ﹤0.01%
+200
New +$79.2K
LVOXW
1998
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$73K ﹤0.01%
96,580
– –
KSICW
1999
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$73K ﹤0.01%
125,000
– –
JQC icon
2000
Nuveen Credit Strategies Income Fund
JQC
$711M
$69K ﹤0.01%
+10,697
New +$69.5K
78 79
80
81 82

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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.