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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
TLSIW icon
2101
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$6K ﹤0.01%
+10,800
New +$9.91K
PMGMW
2102
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6K ﹤0.01%
12,500
– –
AKICW
2103
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
8,334
– –
KAHC.WS
2104
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$6K ﹤0.01%
6,250
– –
TWNT.WS
2105
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$6K ﹤0.01%
7,366
-492,634
-99% -$510K
ABLLW
2106
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
8,601
– –
TPR icon
2107
CALL
Tapestry
TPR
$32.8B
$4K ﹤0.01%
+100
New +$4.11K
CPSR.WS
2108
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$4K ﹤0.01%
6,107
– –
BRDS.WS
2109
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
+2,500
New +$3.68K
XOSWW
2110
Xos Inc Warrants
XOSWW
$12.2K
$2K ﹤0.01%
3,333
– –
EVOJW
2111
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
3,500
– –
AA icon
2112
Alcoa
AA
$13.2B
– –
-7,104
Closed -$353K
ACVA icon
2113
ACV Auctions
ACVA
$1.3B
– –
-25,500
Closed -$454K
ADI icon
2114
CALL
Analog Devices
ADI
$190B
– –
-183,615
Closed -$30.7M
ADI icon
2115
PUT
Analog Devices
ADI
$190B
– –
-350,000
Closed -$58.6M
ADUS icon
2116
CALL
Addus HomeCare
ADUS
$2.23B
– –
-12,600
Closed -$997K
AEE icon
2117
Ameren
AEE
$30.1B
– –
-10,074
Closed -$812K
AEO icon
2118
PUT
American Eagle Outfitters
AEO
$3.01B
– –
-50,100
Closed -$1.31M
AEP icon
2119
American Electric Power
AEP
$68.4B
– –
-16,764
Closed -$1.36M
AES icon
2120
CALL
AES
AES
$10.5B
– –
-70,200
Closed -$1.61M
AGNC icon
2121
AGNC Investment
AGNC
$12.9B
– –
-46,500
Closed -$740K
AGNC icon
2122
PUT
AGNC Investment
AGNC
$12.9B
– –
-250,000
Closed -$3.98M
AIG icon
2123
CALL
American International
AIG
$41.3B
– –
-60,000
Closed -$3.23M
AIZ icon
2124
Assurant
AIZ
$14.3B
– –
-2,445
Closed -$389K
AMAT icon
2125
CALL
Applied Materials
AMAT
$428B
– –
-400
Closed -$52K
83 84
85
86 87

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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.