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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
TRTL.U
2001
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$68K ﹤0.01%
6,865
-100,000
-94% -$997K
EVOJ
2002
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$68K ﹤0.01%
7,000
– –
EDF
2003
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$67K ﹤0.01%
+10,000
New +$70.6K
ACAHW
2004
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$67K ﹤0.01%
99,999
-500,000
-83% -$358K
FSRXW
2005
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$67K ﹤0.01%
109,084
– –
LOKM.WS
2006
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$67K ﹤0.01%
60,000
– –
RMGCW
2007
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$66K ﹤0.01%
81,070
– –
BDSX icon
2008
Biodesix
BDSX
$248M
$63K ﹤0.01%
+618
New +$80.7K
TISI icon
2009
Team
TISI
$77.7M
$63K ﹤0.01%
+5,723
New +$114K
TIGR
2010
UP Fintech Holding
TIGR
$861M
$62K ﹤0.01%
12,786
+2,709
+27% +$19K
ML.WS
2011
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$62K ﹤0.01%
100,000
– –
LGACW
2012
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$62K ﹤0.01%
67,480
– –
DLCAW
2013
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$60K ﹤0.01%
97,543
– –
SPAQ.WS
2014
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$60K ﹤0.01%
42,500
– –
CVX icon
2015
CALL
Chevron
CVX
$366B
$58K ﹤0.01%
+500
New +$56.8K
WDAY icon
2016
Workday
WDAY
$44.4B
$56K ﹤0.01%
206
-9,695
-98% -$2.69M
FPL
2017
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K ﹤0.01%
+10,000
New +$56.2K
MBAC.WS
2018
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$55K ﹤0.01%
43,894
– –
BF.A icon
2019
Brown-Forman Class A
BF.A
$13.3B
$53K ﹤0.01%
+777
New +$51.7K
IPVIW
2020
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$53K ﹤0.01%
70,000
– –
NML
2021
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$52K ﹤0.01%
+10,000
New +$52.5K
PCRX icon
2022
Pacira BioSciences
PCRX
$997M
$51K ﹤0.01%
848
-4,157
-83% -$229K
SPGS.WS
2023
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$51K ﹤0.01%
60,000
– –
BDX icon
2024
PUT
Becton Dickinson
BDX
$48.2B
$50K ﹤0.01%
205
– –
MRNA icon
2025
PUT
Moderna
MRNA
$23.6B
$50K ﹤0.01%
+200
New +$58.5K
79 80
81
82 83

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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.