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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
PACX
301
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.5M 0.04%
1,034,315
– –
P
302
Everpure Inc
P
$29B
$10.5M 0.04%
391,821
+146,029
+59% +$4.25M
HD icon
303
CALL
Home Depot
HD
$349B
$10.3M 0.04%
35,000
+33,100
+1,742% +$10.1M
UPST icon
304
PUT
Upstart Holdings
UPST
$2.89B
$10.3M 0.04%
783,100
-162,800
-17% -$3.15M
KHC icon
305
CALL
Kraft Heinz
KHC
$29.6B
$10.3M 0.04%
+252,900
New +$9.6M
VZ icon
306
PUT
Verizon
VZ
$195B
$10.3M 0.04%
+250,000
New +$9.42M
AAC
307
DELISTED
Ares Acquisition Corporation
AAC
$10.3M 0.04%
1,018,675
-700,000
-41% -$7M
GM icon
308
General Motors
GM
$76.3B
$10.2M 0.04%
299,828
-62,826
-17% -$2.32M
PINS icon
309
Pinterest
PINS
$13.2B
$10.2M 0.04%
422,005
-3,340,294
-89% -$79.7M
LGAC
310
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.2M 0.04%
1,012,924
+217,592
+27% +$2.18M
SKGR
311
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.2M 0.04%
+1,000,000
New +$10.1M
USFD icon
312
CALL
US Foods
USFD
$23.6B
$10.2M 0.04%
300,000
+273,700
+1,041% +$8.75M
BETR icon
313
Better Home & Finance Holding
BETR
$314M
$10.1M 0.04%
20,000
– –
BLEU
314
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$10M 0.04%
1,000,000
– –
DFS
315
PUT
DELISTED
Discover Financial Services
DFS
$9.78M 0.04%
+100,000
New +$10.1M
MTCH icon
316
PUT
Match Group
MTCH
$8.54B
$9.77M 0.04%
200,000
– –
AN icon
317
PUT
AutoNation
AN
$6.99B
$9.76M 0.04%
+91,000
New +$10.1M
JGGC
318
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$9.75M 0.04%
950,000
-200,000
-17% -$2.03M
NAAC
319
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.73M 0.04%
963,334
– –
BITE
320
DELISTED
Bite Acquisition Corp.
BITE
$9.72M 0.04%
963,977
– –
SWN
321
DELISTED
Southwestern Energy Company
SWN
$9.53M 0.04%
+1,631,788
New +$10.7M
VYX icon
322
NCR Voyix
VYX
$1.15B
$9.52M 0.04%
+663,708
New +$8.83M
BKI
323
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.51M 0.04%
+154,200
New +$9.37M
IPVI
324
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.49M 0.04%
932,832
+233,690
+33% +$2.33M
WBD icon
325
CALL
Warner Bros
WBD
$66.2B
$9.45M 0.04%
996,100
+26,100
+3% +$295K
11 12
13
14 15

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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.