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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
DE icon
401
PUT
Deere & Co
DE
$166B
$6.9M 0.03%
+16,100
New +$6.54M
FIVN icon
402
FIVE9
FIVN
$2.17B
$6.89M 0.03%
101,500
+67,067
+195% +$4.21M
VYX icon
403
PUT
NCR Voyix
VYX
$1.15B
$6.79M 0.03%
473,515
+445,805
+1,609% +$5.93M
CF icon
404
PUT
CF Industries
CF
$17.9B
$6.77M 0.03%
+79,500
New +$8.07M
WYNN icon
405
Wynn Resorts
WYNN
$10.5B
$6.74M 0.03%
81,801
-1,544,745
-95% -$113M
KVSA
406
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.74M 0.03%
675,789
– –
ABNB icon
407
PUT
Airbnb
ABNB
$90B
$6.71M 0.03%
+78,600
New +$7.94M
MRVL icon
408
Marvell Technology
MRVL
$189B
$6.71M 0.03%
181,079
+152,178
+527% +$6.21M
TSM icon
409
PUT
TSMC
TSM
$2.17T
$6.7M 0.03%
90,000
– –
KRTX
410
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.59M 0.03%
33,762
-9,809
-23% -$2.1M
OPTU
411
CALL
Optimum Communications Inc
OPTU
$315M
$6.59M 0.03%
1,430,600
+790,000
+123% +$3.88M
PTON icon
412
CALL
Peloton Interactive
PTON
$2.38B
$6.56M 0.03%
827,300
+571,200
+223% +$5.48M
SBNY
413
PUT
DELISTED
Signature Bank
SBNY
$6.54M 0.03%
+56,800
New +$7.81M
IOVA icon
414
Iovance Biotherapeutics
IOVA
$2.77B
$6.48M 0.03%
1,015,738
+34,454
+4% +$269K
GSQD
415
DELISTED
G Squared Ascend I Inc.
GSQD
$6.46M 0.03%
639,663
– –
GE icon
416
CALL
GE Aerospace
GE
$389B
$6.43M 0.03%
122,629
+96,145
+363% +$4.73M
ALB icon
417
Albemarle
ALB
$14.8B
$6.43M 0.03%
29,667
+20,162
+212% +$5.37M
DRS icon
418
PUT
Leonardo DRS
DRS
$12.1B
$6.39M 0.03%
+500,000
New +$5.8M
LEGA
419
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$6.36M 0.03%
631,494
– –
MPWR icon
420
PUT
Monolithic Power Systems
MPWR
$66.8B
$6.35M 0.03%
18,000
+3,000
+20% +$1.08M
OIH icon
421
CALL
VanEck Oil Services ETF
OIH
$1.94B
$6.33M 0.03%
+20,900
New +$5.98M
PRBM
422
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.32M 0.03%
620,000
+400,000
+182% +$4.02M
MCD icon
423
McDonald's
MCD
$196B
$6.28M 0.03%
24,709
+7,260
+42% +$1.92M
ADI icon
424
Analog Devices
ADI
$184B
$6.27M 0.03%
+38,216
New +$5.97M
RRC icon
425
CALL
Range Resources
RRC
$9.01B
$6.25M 0.03%
250,000
– –
15 16
17
18 19

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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.