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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
CPUH.WS
1351
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
12,500
– –
SCOBW
1352
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
249,999
– –
DLCAW
1353
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
97,543
– –
AENTW icon
1354
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$1K ﹤0.01%
12,500
– –
RL icon
1355
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
-93,028
-100% -$9.31M
TLSIW icon
1356
TriSalus Life Sciences Warrant
TLSIW
$53.6M
$1K ﹤0.01%
10,800
– –
OCAXW
1357
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,295
– –
AEON.WS
1358
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
29,833
– –
LCAAW
1359
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
16,666
– –
TBCPW
1360
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
25,820
-15,000
-37% -$927
CFIVW
1361
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
9,280
– –
SDACW
1362
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
19,000
– –
SCAQW
1363
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
33,333
– –
SCUA
1364
DELISTED
Sculptor Acquisition Corp I
SCUA
$1K ﹤0.01%
85
– –
VPCBW
1365
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
12,500
– –
FTPAW
1366
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1K ﹤0.01%
6,250
– –
FTAAW
1367
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
6,250
– –
LGACW
1368
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
67,480
– –
FINMW
1369
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
278,151
– –
ABT icon
1370
Abbott
ABT
$187B
– –
-133,386
Closed -$13.8M
ABT icon
1371
PUT
Abbott
ABT
$187B
– –
-292,000
Closed -$29.1M
ACMR icon
1372
ACM Research
ACMR
$5.46B
– –
-158,501
Closed -$1.99M
ADEA icon
1373
Adeia
ADEA
$3.12B
– –
-8,388
Closed –
ADT icon
1374
ADT
ADT
$5.59B
– –
-23,508
Closed -$176K
AEP icon
1375
CALL
American Electric Power
AEP
$68.2B
– –
-32,000
Closed -$2.77M
53 54
55
56 57

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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.