We are live on ! Find out more
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
ROKU icon
1326
CALL
Roku
ROKU
$22.3B
$4K ﹤0.01%
100
– –
TMCWW
1327
TMC The Metals Company Warrants
TMCWW
$428K
$4K ﹤0.01%
36,415
– –
TOL icon
1328
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
+86
New +$3.96K
PRSTW
1329
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4K ﹤0.01%
+47,322
New +$3.23K
HGASW
1330
DELISTED
Global Gas Corporation Warrant
HGASW
$4K ﹤0.01%
50,000
– –
ALLG.WS
1331
DELISTED
Allego N.V. Warrants
ALLG.WS
$4K ﹤0.01%
30,000
– –
GFX.WS
1332
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4K ﹤0.01%
30,000
– –
ETSY icon
1333
Etsy
ETSY
$7.81B
$3K ﹤0.01%
24
-35,917
-100% -$4.11M
MPWR icon
1334
Monolithic Power Systems
MPWR
$66.8B
$3K ﹤0.01%
+8
New +$2.87K
RXT icon
1335
Rackspace Technology
RXT
$1.22B
$3K ﹤0.01%
+1,154
New +$4.88K
WAB icon
1336
Wabtec
WAB
$49.9B
$3K ﹤0.01%
+34
New +$3.25K
PLMJW
1337
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01%
40,000
– –
HLGN.WS
1338
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$3K ﹤0.01%
13,848
– –
HLGN
1339
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
126
-290
-70% -$13.1K
BOXD.WS
1340
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$3K ﹤0.01%
12,500
– –
DNZ.WS
1341
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
53,763
– –
JCICW
1342
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
12,500
– –
BNZIW icon
1343
Banzai International Warrant
BNZIW
$129K
$2K ﹤0.01%
20,000
– –
ECXWW
1344
ECARX Holdings Warrants
ECXWW
$1.08M
$2K ﹤0.01%
+21,687
New +$1.69K
HWM icon
1345
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
70
-218,907
-100% -$7.98M
CVIIW
1346
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
15,020
– –
PMGMW
1347
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
12,500
– –
CSTA.WS
1348
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
16,666
– –
BRDS
1349
DELISTED
Bird Global, Inc.
BRDS
$2K ﹤0.01%
500
– –
IDEX
1350
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
82
– –
52 53
54
55 56

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.