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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
SYK icon
1251
Stryker
SYK
$130B
$16K ﹤0.01%
+64
New +$14.5K
ML.WS
1252
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$16K ﹤0.01%
100,000
– –
JWSM.WS
1253
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16K ﹤0.01%
200,000
– –
IBER.WS
1254
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$16K ﹤0.01%
141,843
– –
JNJ icon
1255
Johnson & Johnson
JNJ
$618B
$15K ﹤0.01%
86
-9,796
-99% -$1.69M
VMCAW
1256
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15K ﹤0.01%
245,000
– –
CFFSW
1257
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K ﹤0.01%
216,666
– –
FHLTW
1258
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$15K ﹤0.01%
200,112
-7,800
-4% -$530
HCMAW
1259
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15K ﹤0.01%
250,000
– –
TBSAW
1260
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$15K ﹤0.01%
133,333
– –
FLR icon
1261
PUT
Fluor
FLR
$7.99B
$14K ﹤0.01%
+400
New +$12.8K
TRCA.WS
1262
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$14K ﹤0.01%
124,999
– –
IPVIW
1263
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$14K ﹤0.01%
70,000
– –
CCO icon
1264
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
12,110
– –
CLW icon
1265
Clearwater Paper
CLW
$375M
$13K ﹤0.01%
+350
New +$13.6K
DRTSW icon
1266
Alpha Tau Medical Warrant
DRTSW
$78M
$13K ﹤0.01%
44,900
– –
PANW icon
1267
Palo Alto Networks
PANW
$298B
$13K ﹤0.01%
+182
New +$14.6K
TRIS.WS
1268
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$13K ﹤0.01%
375,000
– –
NRACW
1269
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$13K ﹤0.01%
327,999
– –
ANAC.WS
1270
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$13K ﹤0.01%
118,750
– –
TZPSW
1271
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
216,666
– –
ETN icon
1272
Eaton
ETN
$175B
$12K ﹤0.01%
76
-2,270
-97% -$348K
USB icon
1273
US Bancorp
USB
$99.8B
$12K ﹤0.01%
256
+19
+8% +$813
ZINGW
1274
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12K ﹤0.01%
450,000
– –
CME icon
1275
CME Group
CME
$95.5B
$11K ﹤0.01%
+68
New +$11.8K
49 50
51
52 53

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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.