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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
HLX icon
476
Helix Energy Solutions
HLX
$1.41B
$5.33M 0.02%
723,209
-142,982
-17% -$859K
BSY icon
477
Bentley Systems
BSY
$10.6B
$5.29M 0.02%
143,153
+6,538
+5% +$237K
FTAA
478
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.27M 0.02%
521,998
– –
MDT icon
479
Medtronic
MDT
$112B
$5.27M 0.02%
67,783
+2,304
+4% +$187K
WFC icon
480
PUT
Wells Fargo
WFC
$264B
$5.27M 0.02%
124,700
– –
XLF icon
481
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.24M 0.02%
153,100
-897,900
-85% -$30.4M
C icon
482
CALL
Citigroup
C
$226B
$5.23M 0.02%
110,500
-17,300
-14% -$786K
RJF icon
483
CALL
Raymond James Financial
RJF
$34B
$5.21M 0.02%
+48,800
New +$5.48M
FLR icon
484
Fluor
FLR
$7.96B
$5.2M 0.02%
+150,003
New +$4.79M
HCMA
485
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.17M 0.02%
500,000
– –
LOKM
486
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.14M 0.02%
512,979
– –
AEAC
487
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.14M 0.02%
508,422
– –
DGNU
488
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.09M 0.02%
+516,506
New +$5.09M
PUCK
489
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.08M 0.02%
505,708
– –
LLY icon
490
Eli Lilly
LLY
$1.06T
$5.07M 0.02%
13,862
-14,260
-51% -$5.06M
FISV
491
Fiserv Inc
FISV
$27.9B
$5.06M 0.02%
50,120
+5,120
+11% +$510K
EL icon
492
CALL
Estee Lauder
EL
$32B
$5.06M 0.02%
20,400
-27,600
-58% -$6.16M
BIIB icon
493
Biogen
BIIB
$30.7B
$5.05M 0.02%
18,505
+777
+4% +$219K
SLVR
494
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.01M 0.02%
500,000
– –
SWTX
495
DELISTED
SpringWorks Therapeutics
SWTX
$5M 0.02%
+192,337
New +$4.74M
PATK icon
496
Patrick Industries
PATK
$2.85B
$4.96M 0.02%
122,519
+3,654
+3% +$127K
WIX icon
497
WIX.com
WIX
$2.52B
$4.95M 0.02%
64,592
+12,881
+25% +$1.04M
DAL icon
498
PUT
Delta Air Lines
DAL
$60.1B
$4.93M 0.02%
+150,000
New +$4.97M
PGR icon
499
CALL
Progressive
PGR
$125B
$4.93M 0.02%
+38,000
New +$4.82M
NVSA
500
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.92M 0.02%
487,897
– –
18 19
20
21 22

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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.