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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 | |
|---|---|---|---|---|---|---|
|
GHIX
251
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.5M | 0.06% |
1,370,000
-880,000
| -39% | -$8.59M |
|
252
PUT
Home Depot
HD
$349B
| $13.5M | 0.06% |
45,500
+45,000
| +9,000% | +$13.7M |
|
|
253
Cardinal Health
CAH
$55.7B
| $13.3M | 0.05% |
173,738
-2,545,934
| -94% | -$193M |
|
254
CALL
Walt Disney
DIS
$182B
| $13.3M | 0.05% |
104,200
+71,600
| +220% | +$6.85M |
|
255
Okta
OKTA
$24.9B
| $13.2M | 0.05% |
194,027
-25,934
| -12% | -$1.48M |
|
256
CALL
Wabtec
WAB
$49.9B
| $13.1M | 0.05% |
131,600
-33,100
| -20% | -$3.16M |
|
|
QDRO
257
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $13.1M | 0.05% |
1,299,525
-200,000
| -13% | -$2M |
|
258
NetEase
NTES
$83.5B
| $13.1M | 0.05% |
+180,280
| New | +$12.3M |
|
259
NVR
NVR
$16.9B
| $13.1M | 0.05% |
2,819
+1,957
| +227% | +$8.6M |
|
|
ACQR
260
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $13.1M | 0.05% |
1,296,819
-1,250,000
| -49% | -$12.5M |
|
|
ACAH
261
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $13M | 0.05% |
1,300,000
-500,000
| -28% | -$4.96M |
|
|
GRFS
262
Grifois
GRFS
$5.33B
| $13M | 0.05% |
1,523,972
+458,869
| +43% | +$3.34M |
|
263
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $12.9M | 0.05% |
131,300
+50,000
| +62% | +$4.76M |
|
264
PUT
Honeywell
HON
$76.3B
| $12.9M | 0.05% |
+63,660
| New | +$12.2M |
|
265
PayPal
PYPL
$51.1B
| $12.8M | 0.05% |
138,835
-74,543
| -35% | -$5.97M |
|
266
PUT
WIX.com
WIX
$2.55B
| $12.8M | 0.05% |
+167,000
| New | +$13.5M |
|
267
Insight Enterprises
NSIT
$4.51B
| $12.8M | 0.05% |
127,396
-20,822
| -14% | -$1.99M |
|
268
CALL
RTX Corp
RTX
$301B
| $12.7M | 0.05% |
126,300
-25,000
| -17% | -$2.35M |
|
269
CALL
SPDR Gold Trust
GLD
$138B
| $12.7M | 0.05% |
75,000
-100,000
| -57% | -$16.1M |
|
270
CALL
Annaly Capital Management
NLY
$17.1B
| $12.6M | 0.05% |
+595,275
| New | +$11.7M |
|
|
SLAM
271
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $12.5M | 0.05% |
1,241,485
+209,439
| +20% | +$2.1M |
|
|
BBBY
272
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 0.05% |
4,972,500
+4,822,500
| +3,215% | +$18.9M |
|
273
CALL
Procter & Gamble
PG
$342B
| $12.4M | 0.05% |
+82,500
| New | +$11.6M |
|
274
CALL
AvalonBay Communities
AVB
$26.6B
| $12.4M | 0.05% |
76,900
+65,900
| +599% | +$11.2M |
|
275
CorMedix
CRMD
$589M
| $12.4M | 0.05% |
2,952,334
| – | – |
|
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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.