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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
HGASW
2051
DELISTED
Global Gas Corporation Warrant
HGASW
$27K ﹤0.01%
50,000
– –
RDS.B
2052
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
622
-11,912
-95% -$537K
HLGN.WS
2053
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$26K ﹤0.01%
+16,666
New +$28.3K
HCCCW
2054
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$26K ﹤0.01%
50,000
– –
DKNG icon
2055
CALL
DraftKings
DKNG
$11.9B
$25K ﹤0.01%
900
-266,800
-100% -$10.5M
TRTL.WS
2056
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$24K ﹤0.01%
+25,000
New +$25.9K
TBCPW
2057
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K ﹤0.01%
25,820
– –
HCARW
2058
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K ﹤0.01%
37,500
– –
ESI icon
2059
Element Solutions
ESI
$9.23B
$22K ﹤0.01%
+903
New +$21.3K
SCAQW
2060
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$21K ﹤0.01%
33,333
– –
AFAQW
2061
DELISTED
AF Acquisition Corp Warrants
AFAQW
$21K ﹤0.01%
33,333
– –
CHAA.WS
2062
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$21K ﹤0.01%
33,333
– –
ADERW
2063
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$17K ﹤0.01%
25,000
-146,623
-85% -$117K
SIER
2064
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$17K ﹤0.01%
+1,700
New +$16.6K
DAVEW icon
2065
Dave Inc Warrants
DAVEW
$15.1M
$16K ﹤0.01%
12,500
– –
RGTIW icon
2066
Rigetti Computing Warrants
RGTIW
$181M
$16K ﹤0.01%
6,250
-143,750
-96% -$344K
SBII.WS
2067
DELISTED
Sandbridge X2 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
SBII.WS
$16K ﹤0.01%
24,666
– –
RBAC.WS
2068
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$16K ﹤0.01%
+12,166
New +$18K
NXU.WS
2069
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$16K ﹤0.01%
12,500
– –
MVLAW
2070
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$15K ﹤0.01%
23,840
– –
VPCBW
2071
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$15K ﹤0.01%
12,500
– –
HUGS.WS
2072
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$15K ﹤0.01%
8,333
-41,667
-83% -$63.3K
BLCT
2073
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$15K ﹤0.01%
10,000
– –
ABT icon
2074
PUT
Abbott
ABT
$187B
$14K ﹤0.01%
100
– –
BNZIW icon
2075
Banzai International Warrant
BNZIW
$14K ﹤0.01%
20,000
– –
81 82
83
84 85

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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.