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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 | |
|---|---|---|---|---|---|---|
326
CALL
Lamb Weston
LW
$7.16B
| $9.38M | 0.04% |
+105,000
| New | +$8.93M |
|
327
Colgate-Palmolive
CL
$74.1B
| $9.36M | 0.04% |
+120,027
| New | +$9M |
|
328
Procter & Gamble
PG
$342B
| $9.31M | 0.04% |
61,904
+35,014
| +130% | +$4.91M |
|
|
BOAC
329
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.31M | 0.04% |
945,281
-351,987
| -27% | -$3.47M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $9.3M | 0.04% |
+40,448
| New | +$10M |
|
331
CALL
Workday
WDAY
$42B
| $9.27M | 0.04% |
55,400
-3,500
| -6% | -$546K |
|
332
PUT
Marvell Technology
MRVL
$189B
| $9.26M | 0.04% |
+250,000
| New | +$10.2M |
|
333
PUT
Apollo Global Management
APO
$73.7B
| $9.2M | 0.04% |
+144,400
| New | +$8.58M |
|
334
Coca-Cola
KO
$374B
| $9.17M | 0.04% |
146,000
-5,210
| -3% | -$315K |
|
335
Netflix
NFLX
$307B
| $9.09M | 0.04% |
303,060
+73,950
| +32% | +$2.07M |
|
|
PRO
336
DELISTED
PROS Holdings
PRO
| $9.06M | 0.04% |
373,623
+7,844
| +2% | +$192K |
|
|
ITQ
337
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $9.05M | 0.04% |
897,754
| – | – |
|
|
ARTE
338
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.03M | 0.04% |
889,256
| – | – |
|
|
LGVC
339
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $9M | 0.04% |
878,218
| – | – |
|
340
CALL
Citizens Financial Group
CFG
$30.5B
| $8.96M | 0.04% |
+227,500
| New | +$8.88M |
|
|
XYZ
341
CALL
Block Inc
XYZ
$47B
| $8.94M | 0.04% |
97,200
-53,000
| -35% | -$3.27M |
|
342
CALL
Mattel
MAT
$4.21B
| $8.92M | 0.04% |
+500,000
| New | +$9.07M |
|
343
Northern Oil and Gas
NOG
$2.21B
| $8.84M | 0.04% |
+286,984
| New | +$9.66M |
|
|
344
CALL
Marvell Technology
MRVL
$189B
| $8.8M | 0.04% |
237,500
+120,300
| +103% | +$4.91M |
|
|
RMGC
345
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.69M | 0.04% |
862,487
+122,891
| +17% | +$1.23M |
|
346
CALL
AbbVie
ABBV
$431B
| $8.68M | 0.04% |
53,700
-96,300
| -64% | -$14.8M |
|
347
PUT
Albemarle
ALB
$14.8B
| $8.67M | 0.04% |
+40,000
| New | +$10.7M |
|
348
Baidu
BIDU
$37.1B
| $8.66M | 0.04% |
75,755
+7,958
| +12% | +$812K |
|
349
CALL
Merck
MRK
$317B
| $8.6M | 0.04% |
78,400
+74,800
| +2,078% | +$7.65M |
|
350
CALL
Otis Worldwide
OTIS
$28.1B
| $8.54M | 0.03% |
109,200
-7,300
| -6% | -$539K |
|
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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.