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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
XM
1701
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-25,497
Closed -$267K
XM
1702
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-26,700
Closed -$272K
MTAL.U
1703
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
1
– –
SNRH
1704
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,080
Closed -$398K
MNTV
1705
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,259,800
Closed -$7.33M
ABB
1706
CALL
DELISTED
ABB Ltd
ABB
– –
-191,800
Closed -$4.92M
ABB
1707
DELISTED
ABB Ltd
ABB
– –
-5,000
Closed -$128K
PGRW
1708
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-875,000
Closed -$8.73M
EVOJW
1709
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-3,500
Closed –
BBBY
1710
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-182,300
Closed -$1.11M
OSH
1711
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-54,800
Closed -$1.35M
HZON
1712
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-629,801
Closed -$6.29M
SGFY
1713
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-12,800
Closed -$373K
SGFY
1714
DELISTED
Signify Health, Inc.
SGFY
– –
-43,000
Closed -$1.25M
CLAA.WS
1715
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$0 ﹤0.01%
5,000
– –
SFT
1716
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,533
Closed -$11K
RNER
1717
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-600,000
Closed -$6.05M
DCRDW
1718
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-500,000
Closed -$265K
CTAQ
1719
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-150,000
Closed -$1.49M
DTRT
1720
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-120,245
Closed -$1.22M
KNBE
1721
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-55,000
Closed -$1.15M
TTM
1722
DELISTED
Tata Motors Limited
TTM
– –
-51,984
Closed -$1.26M
SWIR
1723
CALL
DELISTED
Sierra Wireless
SWIR
– –
-82,500
Closed -$2.51M
DRAYU
1724
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-2,000
Closed -$20K
DRAYW
1725
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
+666
New +$18
67 68
69
70 71

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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.