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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
SIERW
1776
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-750,000
Closed -$71K
GSEVW
1777
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-131,250
Closed -$27K
AAQC
1778
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-61,688
Closed -$605K
GHAC
1779
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-790,107
Closed -$7.79M
GHACW
1780
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-250,001
Closed -$42K
GTPB
1781
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-50,000
Closed -$491K
GTPBW
1782
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-10,000
Closed -$2K
GSEV
1783
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,050,000
Closed -$10.3M
SPGS
1784
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-736,059
Closed -$7.25M
TSPQ
1785
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-2,125,000
Closed -$20.8M
AMPI
1786
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-206,001
Closed -$2.03M
JOFFW
1787
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-16,666
Closed -$1K
JOFF
1788
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-279,506
Closed -$2.75M
HLAHW
1789
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-35,541
Closed -$7K
KAHC
1790
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-65,000
Closed -$640K
HLAH
1791
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-601,887
Closed -$5.94M
LGV
1792
DELISTED
Longview Acquisition Corp. II
LGV
– –
-50,794
Closed -$499K
PV
1793
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-377,118
Closed -$3.75M
LHAA
1794
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-1,000,000
Closed -$9.82M
EPWR
1795
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-301,890
Closed -$2.98M
SSAA
1796
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-700,368
Closed -$6.91M
BLTSW
1797
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-12,500
Closed –
SSAAW
1798
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-183,333
Closed -$19K
BLTS
1799
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-25,000
Closed -$248K
DHBC
1800
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-1,011,824
Closed -$9.95M
70 71
72
73 74

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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.