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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
+1.98%
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
$24.5B
AUM Growth
+$2.37M
Cap. Flow
-$482M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.41%
Holding
2,023
New
353
Increased
324
Reduced
315
Closed
537

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$859M
2
TSLA icon
Tesla
TSLA
+$330M
3
AAPL icon
Apple
AAPL
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$579M
2
TWTR
Twitter, Inc.
TWTR
+$257M
3
CAH icon
Cardinal Health
CAH
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Consumer Discretionary 6.3%
3 Industrials 5.69%
4 Financials 4.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
276
Stardust Power Inc
SDST
$6.68M
$12.4M 0.05%
122,348
-2,035
-2% -$204K
XLI icon
277
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$12.3M 0.05%
+125,000
New +$11.9M
GOOGL icon
278
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$12.3M 0.05%
35,000
-71,000
-67% -$6.75M
Z icon
279
CALL
Zillow
Z
$7.65B
$12.2M 0.05%
379,200
-267,800
-41% -$8.87M
GKOS icon
280
Glaukos
GKOS
$10.1B
$12.1M 0.05%
278,686
+47,047
+20% +$2.32M
PDOT
281
DELISTED
Peridot Acquisition Corp. II
PDOT
$11.9M 0.05%
1,178,687
– –
HLN icon
282
Haleon
HLN
$44.2B
$11.8M 0.05%
+1,474,565
New +$10M
TETC
283
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$11.7M 0.05%
1,170,000
– –
FRSG
284
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$11.7M 0.05%
1,162,666
– –
CUTR
285
DELISTED
Cutera, Inc.
CUTR
$11.7M 0.05%
263,342
+43,678
+20% +$1.99M
TWNI
286
DELISTED
Tailwind International Acquisition Corp.
TWNI
$11.6M 0.05%
1,153,723
+390,828
+51% +$3.91M
IPVF
287
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$11.4M 0.05%
1,125,000
– –
QUOT
288
DELISTED
Quotient Technology Inc
QUOT
$11.4M 0.05%
3,335,495
+141,600
+4% +$400K
SDAC
289
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$11.2M 0.05%
1,119,661
– –
HD icon
290
Home Depot
HD
$349B
$11.2M 0.05%
37,888
+32,524
+606% +$9.91M
SCOB
291
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$11.1M 0.05%
1,102,041
– –
F icon
292
PUT
Ford
F
$55B
$11.1M 0.05%
959,500
+461,500
+93% +$5.93M
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$11.1M 0.05%
+20,086
New +$10.6M
TWLO icon
294
Twilio
TWLO
$29.3B
$11M 0.04%
224,073
-18,477
-8% -$1.05M
ELAN icon
295
Elanco Animal Health
ELAN
$12.1B
$10.7M 0.04%
878,748
-2,833,009
-76% -$35.3M
ALTI icon
296
AlTi Global
ALTI
$481M
$10.6M 0.04%
1,011,543
– –
NRAC
297
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.6M 0.04%
1,054,299
– –
FTEV
298
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.6M 0.04%
1,050,000
– –
RARE icon
299
Ultragenyx Pharmaceutical
RARE
$2.54B
$10.6M 0.04%
227,988
+157,915
+225% +$6.21M
FRPT icon
300
CALL
Freshpet
FRPT
$3.28B
$10.6M 0.04%
200,000
+142,600
+248% +$8.49M
10 11
12
13 14

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Nomura Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Nomura Holdings held 2,023 positions worth $24.5B, up 0.01% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nomura Holdings's Q4 2022 filing shows 353 new, 324 increased, 315 reduced and 537 closed positions. Its largest new stake was Global Payments: 1,327,034 shares worth $132M. The largest sale was Nielsen Holdings plc, an estimated $579M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nomura Holdings's largest Q4 2022 buy was Global Payments: 1,327,034 shares worth $132M.
  • Nomura Holdings added most to Salesforce in Q4 2022, an estimated $859M increase.
  • Nomura Holdings's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $193M.
  • Nomura Holdings fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $579M.
  • Nomura Holdings's ten largest holdings make up 30% of its $24.5B portfolio in Q4 2022.
  • Nomura Holdings opened 353 new positions and closed 537 in Q4 2022.
  • Nomura Holdings's portfolio value rose 0.01% quarter-over-quarter to $24.5B.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.