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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
DHBCW
1801
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-333,333
Closed -$29K
FCAX.WS
1802
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-202,903
Closed -$18K
SHACW
1803
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-385,119
Closed -$45K
SHAC
1804
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,005,634
Closed -$9.93M
KAHC.WS
1805
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-6,250
Closed -$1K
CLIM
1806
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-125,100
Closed -$1.24M
OEPW
1807
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-1,588,165
Closed -$15.7M
OEPWW
1808
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-316,666
Closed -$43K
ZWRK
1809
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-276,847
Closed -$2.73M
ZWRKW
1810
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$3K
FSSI
1811
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-844,209
Closed -$8.34M
FSSIW
1812
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-226,326
Closed -$25K
CLRM
1813
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-864,887
Closed -$8.53M
CLRMW
1814
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-221,854
Closed -$22K
HTPA
1815
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-861,830
Closed -$8.58M
MACC
1816
DELISTED
Mission Advancement Corp.
MACC
– –
-1,367,477
Closed -$13.4M
REVH
1817
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-201,090
Closed -$1.97M
NDACW
1818
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-9,075
Closed -$2K
NDAC
1819
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-674,737
Closed -$6.62M
ACII
1820
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-646,804
Closed -$6.38M
OHPA
1821
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,182,122
Closed -$11.6M
HMCO
1822
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-32,796
Closed -$326K
OHPAW
1823
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-236,918
Closed -$37K
SWET
1824
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-985,685
Closed -$9.73M
TMAC
1825
DELISTED
The Music Acquisition Corporation
TMAC
– –
-505,900
Closed -$4.98M
71 72
73
74 75

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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.