We are live on ! Find out more
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
PEAR
2451
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,175,598
Closed -$11.7M
VLTA
2452
DELISTED
Volta Inc.
VLTA
– –
-25,000
Closed -$234K
GSQD.U
2453
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-95,000
Closed -$955K
BIOTW
2454
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-200,000
Closed -$127K
GIIXU
2455
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-50,000
Closed -$497K
HUGS.U
2456
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,000
Closed -$250K
BLTSU
2457
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-25,000
Closed -$251K
FTCV
2458
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-11,252
Closed -$114K
LHC.WS
2459
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-425,000
Closed -$297K
BOAS.WS
2460
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-344,009
Closed -$209K
VTAQU
2461
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-47,322
Closed -$487K
RBAC.U
2462
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-36,500
Closed -$367K
ASPCW
2463
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-306,050
Closed -$194K
SAFM
2464
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,000
Closed -$3.74M
MIC
2465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-96,370
Closed -$3.91M
ENJY
2466
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-85,540
Closed -$854K
PLAN
2467
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-152,100
Closed -$9.41M
OACB.U
2468
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-50,000
Closed -$501K
TCACW
2469
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-47,553
Closed -$28K
CERN
2470
DELISTED
Cerner Corp
CERN
– –
-8,500
Closed -$598K
JOBS
2471
DELISTED
51job Inc
JOBS
– –
-3,848
Closed -$269K
FLOW
2472
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,000
Closed -$1.11M
TWNT.U
2473
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-22,100
Closed -$221K
SNII.U
2474
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-25,000
Closed -$248K
SBEAW
2475
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-333,333
Closed -$235K
97 98
99
100 101

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.