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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 | |
|---|---|---|---|---|---|---|
451
CALL
NCR Voyix
VYX
$1.12B
| $5.8M | 0.02% |
404,240
-2,129,106
| -84% | -$28.3M |
|
452
Altria Group
MO
$114B
| $5.75M | 0.02% |
124,484
+24,239
| +24% | +$1.1M |
|
453
Unity
U
$18.5B
| $5.73M | 0.02% |
200,742
-538,282
| -73% | -$16.9M |
|
454
PUT
Hasbro
HAS
$13.1B
| $5.72M | 0.02% |
+93,800
| New | +$5.86M |
|
|
ROSS
455
DELISTED
Ross Acquisition Corp II
ROSS
| $5.71M | 0.02% |
565,000
| – | – |
|
|
X
456
PUT
DELISTED
US Steel
X
| $5.68M | 0.02% |
227,600
| – | – |
|
|
IRAA
457
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $5.68M | 0.02% |
564,399
| – | – |
|
458
CALL
Western Digital
WDC
$150B
| $5.68M | 0.02% |
238,140
-8,600
| -3% | -$227K |
|
|
BPMC
459
DELISTED
Blueprint Medicines
BPMC
| $5.67M | 0.02% |
129,451
+121,440
| +1,516% | +$5.82M |
|
|
SCRM
460
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.66M | 0.02% |
+569,584
| New | +$5.6M |
|
461
Cracker Barrel
CBRL
$1.29B
| $5.65M | 0.02% |
59,674
+579
| +1% | +$60.3K |
|
|
FSR
462
PUT
DELISTED
Fisker Inc.
FSR
| $5.62M | 0.02% |
776,200
-2,258,800
| -74% | -$16.8M |
|
463
PUT
JD.com
JD
$44.5B
| $5.61M | 0.02% |
100,000
| – | – |
|
464
CALL
Danaher
DHR
$142B
| $5.6M | 0.02% |
+23,801
| New | +$5.52M |
|
|
JAMF
465
DELISTED
Jamf
JAMF
| $5.6M | 0.02% |
264,353
-3,448
| -1% | -$75.8K |
|
466
PUT
Broadcom
AVGO
$2.02T
| $5.59M | 0.02% |
100,000
-150,000
| -60% | -$7.52M |
|
467
Live Nation Entertainment
LYV
$42.7B
| $5.46M | 0.02% |
78,359
+17,072
| +28% | +$1.27M |
|
468
CALL
EOG Resources
EOG
$71.2B
| $5.43M | 0.02% |
41,900
| – | – |
|
|
LCAA
469
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.39M | 0.02% |
533,740
| – | – |
|
470
Zillow
Z
$7.48B
| $5.39M | 0.02% |
167,375
+20,763
| +14% | +$688K |
|
471
PUT
Cleveland-Cliffs
CLF
$7.01B
| $5.38M | 0.02% |
+334,400
| New | +$5.04M |
|
472
Las Vegas Sands
LVS
$29.6B
| $5.38M | 0.02% |
112,221
-243,654
| -68% | -$10.3M |
|
|
GVCI
473
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $5.38M | 0.02% |
+518,798
| New | +$5.31M |
|
474
RTX Corp
RTX
$299B
| $5.34M | 0.02% |
52,973
+3,446
| +7% | +$324K |
|
475
CALL
Goodyear
GT
$1.89B
| $5.33M | 0.02% |
525,000
-80,200
| -13% | -$876K |
|
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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.