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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
EMBJ
701
Embraer S.A. ADS
EMBJ
$13B
$2.06M 0.01%
188,470
+105,251
+126% +$1.07M
LYFT icon
702
Lyft
LYFT
$6.63B
$2.05M 0.01%
186,821
+27,357
+17% +$330K
SYY icon
703
Sysco
SYY
$40.3B
$2.03M 0.01%
26,578
+3,540
+15% +$286K
ESLA icon
704
Estrella Immunopharma
ESLA
$31.1M
$2.02M 0.01%
197,000
– –
GDYN icon
705
CALL
Grid Dynamics Holdings
GDYN
$615M
$2.02M 0.01%
+180,000
New +$2.33M
PEB icon
706
Pebblebrook Hotel Trust
PEB
$2.05B
$2.02M 0.01%
150,718
+135,069
+863% +$2.06M
KCGI
707
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.99M 0.01%
+195,792
New +$1.98M
AU icon
708
PUT
AngloGold Ashanti
AU
$48.7B
$1.98M 0.01%
+102,000
New +$1.67M
YTPG
709
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.97M 0.01%
200,000
– –
GSQB
710
DELISTED
G Squared Ascend II Inc.
GSQB
$1.96M 0.01%
+193,479
New +$1.94M
TWLO icon
711
CALL
Twilio
TWLO
$36.6B
$1.93M 0.01%
39,500
– –
SCAQ
712
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.89M 0.01%
189,201
– –
GTLS
713
CALL
DELISTED
Chart Industries
GTLS
$1.87M 0.01%
+16,200
New +$2.6M
SOUN icon
714
SoundHound AI
SOUN
$3.49B
$1.87M 0.01%
1,065,924
– –
OPTU
715
Optimum Communications Inc
OPTU
$301M
$1.86M 0.01%
403,533
+146,937
+57% +$722K
RCL icon
716
Royal Caribbean
RCL
$85.6B
$1.85M 0.01%
37,516
-46,072
-55% -$2.42M
NBP
717
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1.84M 0.01%
441,007
-2,172,207
-83% -$8.22M
SOC icon
718
Sable Offshore Corp
SOC
$911M
$1.84M 0.01%
183,117
– –
CHAA
719
DELISTED
Catcha Investment Corp
CHAA
$1.83M 0.01%
181,438
– –
ENTF
720
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.82M 0.01%
+176,946
New +$1.8M
HMC icon
721
Honda
HMC
$41.3B
$1.81M 0.01%
+79,400
New +$1.84M
PENG
722
Penguin Solutions Inc
PENG
$2.99B
$1.8M 0.01%
120,532
+12,000
+11% +$184K
MMM icon
723
3M
MMM
$94.3B
$1.78M 0.01%
17,508
+4,176
+31% +$426K
CNDA
724
DELISTED
Concord Acquisition Corp II
CNDA
$1.75M 0.01%
+176,661
New +$1.74M
CPRI icon
725
CALL
Capri Holdings
CPRI
$1.74B
$1.75M 0.01%
30,500
-69,500
-70% -$3.51M
27 28
29
30 31

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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.