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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
GDYN icon
1276
Grid Dynamics Holdings
GDYN
$615M
$11K ﹤0.01%
+960
New +$12.5K
NSC icon
1277
Norfolk Southern
NSC
$76.9B
$11K ﹤0.01%
+43
New +$10.2K
RPD icon
1278
Rapid7
RPD
$694M
$11K ﹤0.01%
+318
New +$11.4K
ASBPW
1279
Aspire Biopharma Warrant
ASBPW
$449K
$11K ﹤0.01%
150,000
– –
FSRXW
1280
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11K ﹤0.01%
109,084
– –
POWRW
1281
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
224,999
– –
KLAC icon
1282
KLA
KLAC
$252B
$10K ﹤0.01%
+270
New +$9.41K
MU icon
1283
CALL
Micron Technology
MU
$996B
$10K ﹤0.01%
+200
New +$10.9K
WOW
1284
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
1,109
-178,691
-99% -$2.03M
AIRJW
1285
AirJoule Technologies Warrant
AIRJW
$86.8M
$10K ﹤0.01%
148,980
– –
ACAHW
1286
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
99,999
– –
KNSW.WS
1287
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10K ﹤0.01%
200,000
– –
LOKM.WS
1288
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$10K ﹤0.01%
60,000
– –
ARQT icon
1289
Arcutis Biotherapeutics
ARQT
$3.31B
$9K ﹤0.01%
585
– –
RDFN
1290
DELISTED
Redfin
RDFN
$9K ﹤0.01%
2,180
– –
XYZ
1291
PUT
Block Inc
XYZ
$47B
$9K ﹤0.01%
100
– –
SLAMW
1292
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
62,800
– –
HHLA.WS
1293
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9K ﹤0.01%
83,822
– –
AILEW
1294
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
383,227
– –
MBAC.WS
1295
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K ﹤0.01%
43,894
– –
NGNE icon
1296
Neurogene
NGNE
$710M
$8K ﹤0.01%
812
– –
ROST icon
1297
Ross Stores
ROST
$81.6B
$8K ﹤0.01%
+66
New +$6.73K
TH icon
1298
Target Hospitality
TH
$1.59B
$8K ﹤0.01%
527
– –
CTEV
1299
Claritev Corp
CTEV
$458M
$8K ﹤0.01%
172
– –
IRAAW
1300
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8K ﹤0.01%
97,325
– –
50 51
52
53 54

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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.