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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
FSR
1676
CALL
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$1K
ALTU
1677
DELISTED
Altitude Acquisition Corp
ALTU
– –
-250,000
Closed -$2.51M
LCAHW
1678
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-6,250
Closed -$1K
LCA
1679
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-25,000
Closed -$245K
SLAC
1680
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-734,505
Closed -$7.22M
OTEC
1681
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-332,832
Closed -$3.39M
LTHM
1682
CALL
DELISTED
Livent Corporation
LTHM
– –
-150,000
Closed -$4.59M
NIR
1683
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-12,682
Closed -$127K
CD
1684
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-120,028
Closed -$970K
SGEN
1685
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-75,200
Closed -$10.3M
SGEN
1686
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,000
Closed -$2.33M
GETR.WS
1687
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-5,000
Closed -$1K
MTRY
1688
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-40,000
Closed -$405K
NEWR
1689
DELISTED
New Relic, Inc.
NEWR
– –
-64,425
Closed -$3.7M
DEN
1690
CALL
DELISTED
Denbury Inc.
DEN
– –
-67,600
Closed -$5.84M
CANO
1691
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-750
Closed -$651K
SFR
1692
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-55,422
Closed -$551K
BTWN
1693
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,490,906
Closed -$15M
ANZUU
1694
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
2
– –
ADER
1695
DELISTED
26 Capital Acquisition Corp
ADER
– –
-361,352
Closed -$3.56M
SABRP
1696
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-15,000
Closed –
GFX
1697
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-112,958
Closed -$1.12M
ARBG
1698
DELISTED
Aequi Acquisition Corp
ARBG
– –
-260,015
Closed -$2.6M
CPUH
1699
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,479,103
Closed -$14.6M
AJRD
1700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,000
Closed -$1M
66 67
68
69 70

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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.