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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
AMZN icon
26
PUT
Amazon
AMZN
$3.06T
$153M 0.63%
630,200
-489,800
-44% -$48.4M
MSFT icon
27
Microsoft
MSFT
$3.62T
$147M 0.6%
634,353
+183,602
+41% +$44.1M
CAR icon
28
Avis
CAR
$4.91B
$147M 0.6%
896,684
+226,479
+34% +$45.4M
ATVI
29
CALL
DELISTED
Activision Blizzard
ATVI
$144M 0.59%
1,885,300
+532,500
+39% +$39.5M
ARMK icon
30
PUT
Aramark
ARMK
$14.9B
$143M 0.58%
4,778,250
– –
MSFT icon
31
PUT
Microsoft
MSFT
$3.62T
$135M 0.55%
582,900
+192,300
+49% +$46.1M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.5T
$133M 0.54%
1,046,900
+323,000
+45% +$37.9M
GPN icon
33
Global Payments
GPN
$23.6B
$132M 0.54%
+1,327,034
New +$138M
LQD icon
34
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$122M 0.5%
1,154,700
+779,700
+208% +$81.6M
BX icon
35
PUT
Blackstone
BX
$108B
$117M 0.48%
1,574,700
+1,288,400
+450% +$111M
BMY icon
36
CALL
Bristol-Myers Squibb
BMY
$134B
$115M 0.47%
1,664,600
+560,900
+51% +$42.3M
SWX icon
37
Southwest Gas
SWX
$6.5B
$102M 0.42%
1,651,953
-174,414
-10% -$11.9M
AAPL icon
38
CALL
Apple
AAPL
$4.46T
$102M 0.42%
621,900
+217,600
+54% +$31.1M
EEM icon
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$101M 0.41%
2,668,700
+968,700
+57% +$35.7M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$97.1M 0.4%
550,700
-340,500
-38% -$60.6M
VICI icon
41
PUT
VICI Properties
VICI
$29.2B
$95.1M 0.39%
2,933,500
– –
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$93.8M 0.38%
+1,382,290
New +$98.2M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$93.5M 0.38%
1,050,000
+100,000
+11% +$9.54M
CSCO icon
44
CALL
Cisco
CSCO
$457B
$92.8M 0.38%
1,882,600
+886,800
+89% +$40.4M
WDC icon
45
Western Digital
WDC
$182B
$91.9M 0.38%
3,855,987
-4,044,646
-51% -$107M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$91.1M 0.37%
6,252,250
-6,223,040
-50% -$91.3M
AAL icon
47
PUT
American Airlines Group
AAL
$10.6B
$88.6M 0.36%
6,866,800
-2,500,000
-27% -$33.9M
UNP icon
48
Union Pacific
UNP
$173B
$87M 0.36%
428,118
+240,448
+128% +$49.3M
PLAY icon
49
Dave & Buster's
PLAY
$403M
$86.8M 0.35%
2,448,950
+153,227
+7% +$5.54M
UAL icon
50
PUT
United Airlines
UAL
$41.7B
$86.7M 0.35%
2,302,000
– –
1
2
3 4 5

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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.