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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$24.5B
AUM Growth
+$2.37M
(+0.01%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
2,023
New
353
Increased
324
Reduced
315
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$859M |
| 2 |
Tesla
TSLA
|
+$330M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
Global Payments
GPN
|
+$138M |
| 5 |
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 |
Cardinal Health
CAH
|
+$193M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$149B
| $15.2M | 0.06% |
298,157
+168,794
| +130% | +$8.09M |
|
|
MVLA
227
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $15.2M | 0.06% |
1,512,450
| – | – |
|
228
BioCryst Pharmaceuticals
BCRX
$2.36B
| $15.2M | 0.06% |
1,328,291
+1,044,484
| +368% | +$13M |
|
229
Ionis Pharmaceuticals
IONS
$9.06B
| $15.1M | 0.06% |
400,057
+12,149
| +3% | +$511K |
|
230
PUT
Ally Financial
ALLY
$13.4B
| $14.9M | 0.06% |
+611,800
| New | +$16.3M |
|
|
NOVA
231
DELISTED
Sunnova Energy
NOVA
| $14.8M | 0.06% |
822,883
+125,260
| +18% | +$2.52M |
|
232
CALL
Charter Communications
CHTR
$18.8B
| $14.8M | 0.06% |
43,600
+21,100
| +94% | +$7.41M |
|
233
CALL
American Express
AXP
$231B
| $14.8M | 0.06% |
100,700
+48,200
| +92% | +$7.14M |
|
234
Acadia Pharmaceuticals
ACAD
$4.9B
| $14.8M | 0.06% |
927,866
+861,409
| +1,296% | +$13.5M |
|
235
PUT
Pinterest
PINS
$13.2B
| $14.7M | 0.06% |
607,800
-2,422,000
| -80% | -$57.8M |
|
|
CIO
236
DELISTED
City Office REIT
CIO
| $14.7M | 0.06% |
1,744,262
-183,009
| -9% | -$1.76M |
|
237
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $14.6M | 0.06% |
354,291
| – | – |
|
238
CALL
Wynn Resorts
WYNN
$10.5B
| $14.5M | 0.06% |
176,300
+96,700
| +121% | +$7.08M |
|
|
HZNP
239
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.06% |
+126,100
| New | +$10.5M |
|
240
CALL
Monolithic Power Systems
MPWR
$66.8B
| $14.3M | 0.06% |
40,500
+25,500
| +170% | +$9.16M |
|
241
PUT
NextEra Energy
NEE
$176B
| $14.2M | 0.06% |
170,000
-150,000
| -47% | -$12.1M |
|
|
VPCB
242
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $14.1M | 0.06% |
1,400,568
+183,552
| +15% | +$1.84M |
|
|
BNAI
243
Brand Engagement Network
BNAI
$93.5M
| $14.1M | 0.06% |
140,000
| – | – |
|
244
InterDigital
IDCC
$8.47B
| $14.1M | 0.06% |
284,225
+36,477
| +15% | +$1.78M |
|
245
UnitedHealth
UNH
$367B
| $14M | 0.06% |
26,374
+755
| +3% | +$400K |
|
246
CONMED
CNMD
$1.49B
| $14M | 0.06% |
158,050
-247,958
| -61% | -$20.6M |
|
|
DQ
247
Daqo New Energy
DQ
$917M
| $14M | 0.06% |
361,800
+356,600
| +6,858% | +$17.5M |
|
248
PUT
Live Nation Entertainment
LYV
$42.3B
| $13.9M | 0.06% |
200,000
| – | – |
|
|
PRPC
249
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.9M | 0.06% |
1,376,848
| – | – |
|
250
PUT
Kohl's
KSS
$2.09B
| $13.6M | 0.06% |
539,200
-248,400
| -32% | -$7.04M |
|
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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.