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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
RMGCW
1301
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
81,070
– –
VST.WS.A
1302
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
50,119
+1,215
+2% +$283
ADERW
1303
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8K ﹤0.01%
25,000
– –
CRC icon
1304
California Resources
CRC
$4.67B
$7K ﹤0.01%
161
– –
SDSTW
1305
Stardust Power Inc Warrant
SDSTW
$6.41M
$7K ﹤0.01%
111,895
– –
CRDO icon
1306
Credo Technology Group
CRDO
$43B
$6K ﹤0.01%
469
– –
KHC icon
1307
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
+150
New +$5.7K
MDAIW icon
1308
Spectral AI Warrants
MDAIW
$5.67M
$6K ﹤0.01%
63,729
– –
OTIS icon
1309
Otis Worldwide
OTIS
$28.1B
$6K ﹤0.01%
+79
New +$5.83K
ITQRW
1310
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
438,556
– –
APTV icon
1311
Aptiv
APTV
$9.61B
$5K ﹤0.01%
+52
New +$4.94K
CBRE icon
1312
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
+60
New +$4.43K
XOS icon
1313
Xos
XOS
$36.1M
$5K ﹤0.01%
333
– –
TRTL.WS
1314
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5K ﹤0.01%
25,000
– –
OSI.WS
1315
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5K ﹤0.01%
42,150
– –
MVLAW
1316
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
23,840
– –
AGGRW
1317
DELISTED
Agile Growth Corp Warrant
AGGRW
$5K ﹤0.01%
53,838
– –
ACQRW
1318
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$5K ﹤0.01%
360,000
– –
FRSGW
1319
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
50,000
– –
AVB icon
1320
AvalonBay Communities
AVB
$26.6B
$4K ﹤0.01%
+26
New +$4.43K
CFG icon
1321
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
+93
New +$3.63K
DAL icon
1322
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
121
-3,269
-96% -$108K
DAVEW icon
1323
Dave Inc Warrants
DAVEW
$24.4M
$4K ﹤0.01%
12,500
– –
GRPN icon
1324
Groupon
GRPN
$955M
$4K ﹤0.01%
+498
New +$3.85K
PAGS icon
1325
PagSeguro Digital
PAGS
$2.62B
$4K ﹤0.01%
415
-11,914
-97% -$140K
51 52
53
54 55

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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.