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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
BOXD.WS
2076
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$14K ﹤0.01%
+12,500
New +$11.4K
OACB.WS
2077
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$14K ﹤0.01%
+12,500
New +$13.7K
GMBTW
2078
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$13K ﹤0.01%
16,666
– –
VISN
2079
CALL
Vistance Networks Inc
VISN
$2.52B
$12K ﹤0.01%
+1,100
New +$12.1K
OCAXW
2080
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
22,295
– –
GIIXW
2081
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$12K ﹤0.01%
6,250
-56,250
-90% -$80.7K
HLAHW
2082
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$12K ﹤0.01%
18,875
– –
TMCWW
2083
TMC The Metals Company Warrants
TMCWW
$1.19M
$11K ﹤0.01%
36,415
– –
PRSTW
2084
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11K ﹤0.01%
+23,661
New +$9.26K
VST.WS.A
2085
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
65,914
+9,720
+17% +$1.72K
CPUH.WS
2086
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K ﹤0.01%
12,500
– –
SDACW
2087
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11K ﹤0.01%
19,000
– –
CPTK.WS
2088
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$11K ﹤0.01%
16,666
-73,325
-81% -$51.5K
LSXMK
2089
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
+250
New +$9.7K
BLTSW
2090
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$10K ﹤0.01%
+12,500
New +$10.2K
NDACW
2091
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$9K ﹤0.01%
9,075
– –
GSQD.WS
2092
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$9K ﹤0.01%
+10,000
New +$11.2K
LMND icon
2093
Lemonade
LMND
$4.1B
$8K ﹤0.01%
+191
New +$10.7K
HTPA.WS
2094
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$8K ﹤0.01%
4,904
– –
GFX.WS
2095
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$8K ﹤0.01%
12,500
– –
UAL icon
2096
United Airlines
UAL
$42.1B
$7K ﹤0.01%
156
-124,251
-100% -$5.76M
LCAHW
2097
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K ﹤0.01%
6,250
– –
FTAAW
2098
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$7K ﹤0.01%
6,250
– –
AUS.WS
2099
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$7K ﹤0.01%
6,250
– –
AENTW icon
2100
Alliance Entertainment Holding Corp Warrants
AENTW
$6K ﹤0.01%
12,550
– –
82 83
84
85 86

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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.