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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
COLIW
2026
DELISTED
Colicity Inc. Warrant
COLIW
$50K ﹤0.01%
60,000
– –
EPWR.WS
2027
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
100,000
– –
NWS icon
2028
News Corp Class B
NWS
$17.5B
$49K ﹤0.01%
2,154
-6,559
-75% -$150K
MDAIW icon
2029
Spectral AI Warrants
MDAIW
$5.45M
$48K ﹤0.01%
63,729
-126,666
-67% -$99.9K
PARAA
2030
DELISTED
Paramount Global Class A
PARAA
$48K ﹤0.01%
+1,415
New +$53K
FRSGW
2031
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$48K ﹤0.01%
50,000
– –
HHLA.WS
2032
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$46K ﹤0.01%
83,822
– –
HCIIW
2033
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$46K ﹤0.01%
62,375
– –
KGC icon
2034
Kinross Gold
KGC
$32.8B
$45K ﹤0.01%
+7,792
New +$46.6K
ZWRKW
2035
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$43K ﹤0.01%
66,666
– –
KLAQW
2036
DELISTED
KL Acquisition Corp Warrant
KLAQW
$42K ﹤0.01%
75,000
– –
HEI.A icon
2037
HEICO Corp Class A
HEI.A
$37.2B
$40K ﹤0.01%
+310
New +$39.4K
SLAMW
2038
DELISTED
Slam Corp. warrant
SLAMW
$40K ﹤0.01%
62,800
– –
CCO icon
2039
Clear Channel Outdoor Holdings
CCO
$1.23B
$39K ﹤0.01%
11,775
– –
VST icon
2040
Vistra
VST
$47.4B
$37K ﹤0.01%
1,636
-104,999
-98% -$2.11M
SPWRW
2041
SunPower Inc Warrants
SPWRW
$1.15M
$37K ﹤0.01%
60,324
– –
ENVIU
2042
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$36K ﹤0.01%
3,435
– –
EVFM
2043
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$35K ﹤0.01%
6,233
– –
GNACW
2044
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$33K ﹤0.01%
56,500
– –
MBII
2045
DELISTED
Marrone Bio Innovations, Inc.
MBII
$33K ﹤0.01%
+46,860
New +$37.9K
DNZ.WS
2046
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$32K ﹤0.01%
53,763
– –
XOS icon
2047
Xos
XOS
$37.7M
$31K ﹤0.01%
333
– –
FSRDW
2048
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$29K ﹤0.01%
40,472
– –
CLIM.WS
2049
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
25,020
– –
CRXTW
2050
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$28K ﹤0.01%
85,000
– –
80 81
82
83 84

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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.