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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
ASAX
1726
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-889,153
Closed -$8.76M
GIIX
1727
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-550,000
Closed -$5.43M
FACA
1728
DELISTED
Figure Acquisition Corp. I
FACA
– –
-40,000
Closed -$394K
CLAS
1729
DELISTED
Class Acceleration Corp.
CLAS
– –
-551,083
Closed -$5.44M
MDH
1730
DELISTED
MDH Acquisition Corp.
MDH
– –
-989,787
Closed -$9.75M
AKIC
1731
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-25,002
Closed -$249K
AKICW
1732
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-8,334
Closed -$3K
ISAA
1733
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-105,000
Closed -$1.04M
HUGS
1734
DELISTED
USHG Acquisition Corp.
HUGS
– –
-25,000
Closed -$246K
OMEG
1735
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-126,935
Closed -$1.26M
SPTK
1736
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-471,218
Closed -$4.64M
SPTKW
1737
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-215,355
Closed -$21K
FTEV.WS
1738
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-349,999
Closed -$49K
AGAC.WS
1739
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-1,312,500
Closed -$58K
MONCW
1740
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-150,550
Closed -$17K
MON
1741
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-370,693
Closed -$3.66M
AFAQ
1742
DELISTED
AF Acquisition Corp
AFAQ
– –
-100,000
Closed -$980K
AFAQW
1743
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-33,333
Closed -$2K
HCARW
1744
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-37,500
Closed -$7K
DILA
1745
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-326,155
Closed -$3.24M
HCAR
1746
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-171,705
Closed -$1.71M
PSAG
1747
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-994,609
Closed -$9.76M
PSAGW
1748
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-237,500
Closed -$33K
EQHA
1749
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-437,806
Closed -$4.32M
HCIC
1750
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-674,686
Closed -$6.66M
68 69
70
71 72

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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.