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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
GNACW
1751
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-56,500
Closed -$13K
DAOO
1752
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-144,234
Closed -$1.45M
GNAC
1753
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-314,418
Closed -$3.11M
HCIIW
1754
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-74,200
Closed -$8K
HCII
1755
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-311,484
Closed -$3.07M
HIII
1756
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,411,293
Closed -$13.9M
IIII
1757
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-490,071
Closed -$4.87M
SCOA
1758
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-207,206
Closed -$2.07M
SHQA
1759
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-24,581
Closed -$243K
HIIIW
1760
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-186,480
Closed -$20K
COLIW
1761
DELISTED
Colicity Inc. Warrant
COLIW
– –
-60,000
Closed -$10K
ARGU
1762
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-43,589
Closed -$438K
COVAW
1763
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-21,687
Closed -$1K
COVA
1764
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,007,029
Closed -$10M
COLI
1765
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-419,600
Closed -$4.13M
AGCB
1766
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-799,936
Closed -$7.93M
RXRA
1767
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-845,745
Closed -$8.32M
VELOW
1768
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-148,789
Closed -$13K
RXRAW
1769
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-160,000
Closed -$11K
VELO
1770
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-589,393
Closed -$5.79M
OSTR
1771
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-109,321
Closed -$1.08M
PAFO
1772
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-240,000
Closed -$2.41M
KLAQ
1773
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-819,799
Closed -$8.11M
KLAQW
1774
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-75,000
Closed -$6K
SIER
1775
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-501,700
Closed -$5.02M
69 70
71
72 73

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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.