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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
PRFT
351
DELISTED
Perficient Inc
PRFT
$8.48M 0.03%
121,384
+2,646
+2% +$182K
C icon
352
Citigroup
C
$226B
$8.45M 0.03%
178,537
+128,615
+258% +$5.84M
RADI
353
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8.4M 0.03%
713,900
-1,177,500
-62% -$12.2M
RADI
354
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8.4M 0.03%
713,808
+110,498
+18% +$1.14M
GXO icon
355
PUT
GXO Logistics
GXO
$5.52B
$8.4M 0.03%
+197,000
New +$7.9M
SABR icon
356
Sabre
SABR
$818M
$8.37M 0.03%
1,364,561
+981,489
+256% +$5.48M
BAC icon
357
Bank of America
BAC
$441B
$8.34M 0.03%
253,291
+9,684
+4% +$334K
COOL
358
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.32M 0.03%
841,815
-60,000
-7% -$600K
ISRG icon
359
CALL
Intuitive Surgical
ISRG
$134B
$8.3M 0.03%
31,300
+31,000
+10,333% +$7.56M
COIN icon
360
PUT
Coinbase
COIN
$40.3B
$8.27M 0.03%
234,100
-338,200
-59% -$17.8M
ADI icon
361
PUT
Analog Devices
ADI
$189B
$8.2M 0.03%
+50,000
New +$7.8M
PICC
362
DELISTED
Pivotal Investment Corporation III
PICC
$8.2M 0.03%
814,777
– –
EWZ icon
363
CALL
iShares MSCI Brazil ETF
EWZ
$8.94B
$8.18M 0.03%
291,700
-458,300
-61% -$14M
DCRD
364
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.17M 0.03%
800,000
-200,000
-20% -$2.02M
AHRN
365
DELISTED
Ahren Acquisition Corp
AHRN
$8.12M 0.03%
794,364
+442,364
+126% +$4.49M
BACA
366
DELISTED
Berenson Acquisition Corp. I
BACA
$8.1M 0.03%
806,157
+700,000
+659% +$6.98M
UBER icon
367
Uber
UBER
$153B
$8.06M 0.03%
300,127
+68,812
+30% +$1.88M
TZPS
368
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$8.05M 0.03%
797,087
– –
MAT icon
369
PUT
Mattel
MAT
$4.26B
$8.03M 0.03%
+450,000
New +$8.16M
POW
370
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.86M 0.03%
779,082
– –
JBTM
371
JBT Marel
JBTM
$6.44B
$7.84M 0.03%
85,941
+2,264
+3% +$207K
KRNL
372
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.83M 0.03%
775,240
-102,763
-12% -$1.03M
V icon
373
Visa
V
$678B
$7.81M 0.03%
37,482
-38,415
-51% -$7.75M
ARKK icon
374
CALL
ARK Innovation ETF
ARKK
$6.29B
$7.8M 0.03%
+250,000
New +$8.94M
RCL icon
375
PUT
Royal Caribbean
RCL
$86B
$7.78M 0.03%
157,500
-11,800
-7% -$619K
13 14
15
16 17

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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.