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
SRSA
1876
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-14,342
Closed -$143K
TEKK
1877
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-83,360
Closed -$834K
TWTR
1878
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,613,500
Closed -$70.1M
TWTR
1879
DELISTED
Twitter, Inc.
TWTR
– –
-5,906,121
Closed -$257M
TWTR
1880
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-6,926,600
Closed -$301M
BOAS
1881
DELISTED
BOA Acquisition Corp.
BOAS
– –
-62,028
Closed -$616K
ACII.WS
1882
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-128,743
Closed -$18K
MACC.WS
1883
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-428,393
Closed -$21K
TMAC.WS
1884
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-252,950
Closed -$52K
HIGA
1885
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-859,925
Closed -$8.62M
SANB
1886
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-350,000
Closed -$3.54M
ZY
1887
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-14,133
Closed -$39K
TMPM
1888
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-70,508
Closed -$705K
AVLR
1889
DELISTED
Avalara, Inc.
AVLR
– –
-44,000
Closed -$4.04M
SBII.WS
1890
DELISTED
Sandbridge X2 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
SBII.WS
– –
-24,666
Closed -$1K
GSQD.WS
1891
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-10,000
Closed -$2K
IPOD
1892
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25,000
Closed -$250K
IPOF
1893
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25,000
Closed -$250K
FVT.WS
1894
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-5,159
Closed -$1K
TPGY
1895
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-67,315
Closed -$675K
RCHG
1896
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-120,001
Closed -$1.21M
AVAN
1897
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-792,362
Closed -$7.94M
BRG
1898
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-200,000
Closed -$5.35M
BRG
1899
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-400,000
Closed -$10.7M
ASZ.WS
1900
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-587,500
Closed -$76K
73 74 75
76
77

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.