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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
NUVA
1226
DELISTED
NuVasive, Inc.
NUVA
$26K ﹤0.01%
623
-5,381
-90% -$218K
ECPG icon
1227
Encore Capital Group
ECPG
$2.08B
$25K ﹤0.01%
+524
New +$25.3K
HOOD icon
1228
Robinhood
HOOD
$81.6B
$25K ﹤0.01%
3,021
-48,487
-94% -$475K
ABVEW
1229
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$25K ﹤0.01%
481,988
– –
PRPC.WS
1230
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
260,000
– –
RENEW
1231
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$24K ﹤0.01%
133,333
– –
SCHW
1232
Charles Schwab
SCHW
$187B
$24K ﹤0.01%
+289
New +$22.4K
KRNLW
1233
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$24K ﹤0.01%
387,620
– –
KSICW
1234
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$24K ﹤0.01%
125,000
– –
HERAW
1235
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
637,500
– –
HCVIW
1236
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22K ﹤0.01%
200,000
– –
PUCKW
1237
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$22K ﹤0.01%
500,000
– –
ROSS.WS
1238
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$21K ﹤0.01%
121,666
– –
SCUA.WS
1239
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21K ﹤0.01%
250,000
– –
CNK icon
1240
Cinemark Holdings
CNK
$4.4B
$20K ﹤0.01%
2,286
– –
COCHW icon
1241
Envoy Medical Warrant
COCHW
$20K ﹤0.01%
637,498
– –
AIOS
1242
AIOS Tech
AIOS
$40.3M
$20K ﹤0.01%
174
– –
RJF icon
1243
Raymond James Financial
RJF
$34.5B
$20K ﹤0.01%
+191
New +$21.4K
AEACW
1244
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$20K ﹤0.01%
239,641
– –
AMT icon
1245
American Tower
AMT
$79.8B
$19K ﹤0.01%
+88
New +$18.3K
CHWY icon
1246
Chewy
CHWY
$9.59B
$19K ﹤0.01%
+520
New +$20.3K
NSTD.WS
1247
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$19K ﹤0.01%
241,666
– –
GSAT icon
1248
Globalstar
GSAT
$10.7B
$17K ﹤0.01%
856
– –
TETCW
1249
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$17K ﹤0.01%
365,000
– –
NVSAW
1250
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$17K ﹤0.01%
137,996
– –
48 49
50
51 52

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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.