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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
RRC icon
426
PUT
Range Resources
RRC
$9.01B
$6.25M 0.03%
250,000
– –
T icon
427
AT&T
T
$162B
$6.21M 0.03%
+305,780
New +$5.47M
JPM icon
428
JPMorgan Chase
JPM
$947B
$6.2M 0.03%
47,013
+13,245
+39% +$1.68M
IGV icon
429
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.18M 0.03%
+121,000
New +$6.27M
CSTA
430
DELISTED
Constellation Acquisition Corp I
CSTA
$6.17M 0.03%
610,384
– –
COP icon
431
ConocoPhillips
COP
$142B
$6.16M 0.03%
51,935
+47,935
+1,198% +$5.83M
SDRL icon
432
Seadrill
SDRL
$2.69B
$6.15M 0.03%
+189,541
New +$5.82M
JCIC
433
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.15M 0.03%
607,504
– –
SBNY
434
DELISTED
Signature Bank
SBNY
$6.12M 0.03%
+53,174
New +$7.31M
TEVA icon
435
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$6.11M 0.03%
670,000
– –
ALLY icon
436
CALL
Ally Financial
ALLY
$13.4B
$6.11M 0.03%
+250,000
New +$6.65M
TER icon
437
Teradyne
TER
$60.2B
$6.07M 0.02%
69,493
-57,042
-45% -$4.89M
NTNX icon
438
CALL
Nutanix
NTNX
$16.3B
$6.06M 0.02%
+232,700
New +$6.35M
DVAX
439
DELISTED
Dynavax Technologies
DVAX
$6.04M 0.02%
568,290
+36,546
+7% +$425K
RRC icon
440
Range Resources
RRC
$9.01B
$6.03M 0.02%
241,304
+99,462
+70% +$2.72M
CMCSA icon
441
Comcast
CMCSA
$89.3B
$6.01M 0.02%
154,953
-217,399
-58% -$7.19M
ABGI
442
DELISTED
ABG Acquisition Corp. I
ABGI
$5.95M 0.02%
590,156
– –
DO
443
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.93M 0.02%
571,310
-85,250
-13% -$780K
HCVI
444
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.92M 0.02%
600,000
– –
BRK.B icon
445
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.91M 0.02%
19,143
+13,605
+246% +$4.04M
DOYU
446
DouYu International Holdings
DOYU
$137M
$5.87M 0.02%
419,500
– –
LIBY
447
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.87M 0.02%
575,400
– –
FSRX
448
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.87M 0.02%
586,585
-24,300
-4% -$242K
ARCE
449
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.84M 0.02%
431,938
+80,040
+23% +$897K
DASH icon
450
DoorDash
DASH
$92.9B
$5.83M 0.02%
119,575
+103,758
+656% +$5.39M
16 17
18
19 20

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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.