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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
SKGRW
1176
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$70K ﹤0.01%
+500,000
New +$64.3K
AHRNW
1177
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$70K ﹤0.01%
675,000
– –
TRTL.U
1178
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$69K ﹤0.01%
6,865
– –
HL icon
1179
Hecla Mining
HL
$11.2B
$63K ﹤0.01%
11,242
– –
OIA icon
1180
Invesco Municipal Income Opportunities Trust
OIA
$291M
$63K ﹤0.01%
+10,000
New +$60.4K
DJT icon
1181
Trump Media & Technology Group
DJT
$2.78B
$62K ﹤0.01%
4,135
-280,904
-99% -$5.49M
DOCU
1182
CALL
DocuSign
DOCU
$11.5B
$61K ﹤0.01%
1,100
– –
AAWW
1183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$61K ﹤0.01%
607
-7,375
-92% -$739K
PNTM.WS
1184
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$60K ﹤0.01%
508,333
– –
RLX icon
1185
RLX Technology
RLX
$2.49B
$58K ﹤0.01%
25,289
– –
GNW icon
1186
Genworth Financial
GNW
$3.71B
$57K ﹤0.01%
10,723
– –
MTAL.WS
1187
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$57K ﹤0.01%
133,333
– –
ARNC
1188
DELISTED
Arconic Corporation
ARNC
$57K ﹤0.01%
2,672
-15,811
-86% -$331K
SPOT icon
1189
Spotify
SPOT
$101B
$56K ﹤0.01%
712
-7,099
-91% -$573K
GS icon
1190
Goldman Sachs
GS
$303B
$53K ﹤0.01%
163
-3,870
-96% -$1.35M
SOC.WS
1191
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$53K ﹤0.01%
80,700
-579,858
-88% -$269K
CLDI.WS
1192
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$53K ﹤0.01%
467,818
– –
CVS icon
1193
CVS Health
CVS
$122B
$52K ﹤0.01%
558
-1,637
-75% -$158K
DAY
1194
DELISTED
Dayforce
DAY
$52K ﹤0.01%
+817
New +$51.3K
OPAD icon
1195
Offerpad Solutions
OPAD
$23.4M
$51K ﹤0.01%
737
– –
LVOXW
1196
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$48K ﹤0.01%
96,580
– –
PGRWW
1197
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$47K ﹤0.01%
437,500
– –
AMC icon
1198
AMC Entertainment Holdings
AMC
$2.27B
$44K ﹤0.01%
1,092
-65,524
-98% -$4.13M
ALTR
1199
DELISTED
Altair Engineering Inc
ALTR
$44K ﹤0.01%
979
-19,000
-95% -$889K
APPS icon
1200
PUT
Digital Turbine
APPS
$1.69B
$43K ﹤0.01%
2,800
– –
46 47
48
49 50

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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.