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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
GAPA
1851
DELISTED
G&P Acquisition Corp.
GAPA
– –
-477,400
Closed -$4.77M
TSPQ.WS
1852
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-708,332
Closed -$85K
LHC.WS
1853
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-431,250
Closed -$11K
SWT
1854
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-210
Closed –
NSTC.WS
1855
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-241,666
Closed -$22K
FSNB.WS
1856
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-402,966
Closed -$55K
NOAC
1857
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-24,700
Closed -$246K
NOACW
1858
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-12,350
Closed –
SPGS.WS
1859
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-70,000
Closed -$6K
CFMS
1860
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,894
Closed -$9K
CHAA.WS
1861
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-51,999
Closed -$3K
MIT.WS
1862
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-200,000
Closed -$20K
TLGA.WS
1863
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-371,837
Closed -$21K
HAAC
1864
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-266,184
Closed -$2.66M
AMPI.WS
1865
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-199,999
Closed -$39K
PRBM.WS
1866
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-465,000
Closed -$80K
HTAQ
1867
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-241,800
Closed -$2.45M
GAPA.WS
1868
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-238,700
Closed -$42K
CLIM.WS
1869
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-25,020
Closed -$3K
LUXA
1870
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-446,468
Closed -$4.47M
LUXAW
1871
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-8,333
Closed -$1K
PAQC
1872
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-581,241
Closed -$5.8M
PICC.WS
1873
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-110,000
Closed -$10K
PIPP
1874
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-19,638
Closed -$196K
SRSAU
1875
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-75,200
Closed -$752K
73 74
75
76 77

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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.