We are live on ! Find out more
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
SWETW
1826
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-139,200
Closed -$11K
TSIBW
1827
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed -$2K
TSIB
1828
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,000
Closed -$493K
CRU
1829
DELISTED
Crucible Acquisition Corporation
CRU
– –
-95,320
Closed -$948K
WPCA.WS
1830
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-270,000
Closed -$28K
PHIC
1831
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-65,145
Closed -$649K
PHICW
1832
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-8,333
Closed -$2K
SBII
1833
DELISTED
Sandbridge X2 Corp.
SBII
– –
-78,508
Closed -$771K
WPCB.WS
1834
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-520,000
Closed -$42K
EQHA.WS
1835
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-150,000
Closed -$19K
ASZ
1836
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-4,151,598
Closed -$40.7M
FVT
1837
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-43,595
Closed -$431K
FVIV
1838
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-88,046
Closed -$865K
EPWR.WS
1839
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-100,000
Closed -$5K
AUS
1840
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,354,904
Closed -$23.1M
CLR
1841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-59,468
Closed -$3.97M
TWNI.WS
1842
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-251,600
Closed -$23K
ZEN
1843
DELISTED
ZENDESK INC
ZEN
– –
-67,467
Closed -$5.14M
KIII
1844
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,015,400
Closed -$10M
CPTK.WS
1845
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-16,666
Closed -$2K
KIIIW
1846
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-424,993
Closed -$7K
AERI
1847
DELISTED
Aerie Pharmaceuticals
AERI
– –
-46,893
Closed -$709K
FSRDW
1848
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-34,222
Closed -$2K
ATAQ.WS
1849
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-150,000
Closed -$47K
TEN
1850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-141,439
Closed -$2.46M
72 73
74
75 76

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.