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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 | |
|---|---|---|---|---|---|---|
|
VRNT
501
DELISTED
Verint Systems
VRNT
| $4.91M | 0.02% |
+135,364
| New | +$4.88M |
|
502
CALL
Agilent Technologies
A
$40.8B
| $4.89M | 0.02% |
+32,700
| New | +$4.67M |
|
503
First Interstate BancSystem
FIBK
$3.6B
| $4.88M | 0.02% |
126,327
+78,788
| +166% | +$3.33M |
|
|
SVFA
504
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.88M | 0.02% |
483,357
| – | – |
|
505
Carnival Corporation Ltd
CCL
$39.3B
| $4.8M | 0.02% |
595,910
+217,631
| +58% | +$1.88M |
|
506
PUT
Las Vegas Sands
LVS
$29.7B
| $4.79M | 0.02% |
100,000
-317,000
| -76% | -$13.5M |
|
507
CALL
Stryker
SYK
$130B
| $4.79M | 0.02% |
+19,600
| New | +$4.45M |
|
508
PUT
Zoom
ZM
$30.4B
| $4.78M | 0.02% |
70,600
-400
| -0.6% | -$30.4K |
|
|
ITCI
509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.77M | 0.02% |
90,239
-77,458
| -46% | -$3.88M |
|
510
CALL
iRhythm Holdings
IRTC
$4.24B
| $4.77M | 0.02% |
51,000
-70,500
| -58% | -$7.67M |
|
511
PUT
Clarivate
CLVT
$1.19B
| $4.76M | 0.02% |
570,000
+132,500
| +30% | +$1.24M |
|
512
NextEra Energy
NEE
$178B
| $4.72M | 0.02% |
+56,423
| New | +$4.56M |
|
513
CALL
Halozyme
HALO
$11.9B
| $4.69M | 0.02% |
+82,500
| New | +$4.22M |
|
514
Marriott International
MAR
$92.8B
| $4.69M | 0.02% |
31,509
-17,366
| -36% | -$2.67M |
|
515
Ally Financial
ALLY
$13.3B
| $4.68M | 0.02% |
+191,457
| New | +$5.09M |
|
516
CALL
Autodesk
ADSK
$52.5B
| $4.67M | 0.02% |
+25,000
| New | +$5.02M |
|
517
CF Industries
CF
$17.5B
| $4.65M | 0.02% |
+54,649
| New | +$5.55M |
|
518
Nike
NKE
$62.1B
| $4.65M | 0.02% |
39,967
-37,662
| -49% | -$3.79M |
|
519
Rivian
RIVN
$23.2B
| $4.65M | 0.02% |
252,267
+251,648
| +40,654% | +$7.41M |
|
520
AutoNation
AN
$6.92B
| $4.64M | 0.02% |
+43,317
| New | +$4.79M |
|
521
Walmart Inc
WMT
$887B
| $4.63M | 0.02% |
100,107
+26,577
| +36% | +$1.26M |
|
522
RB Global
RBA
$17.6B
| $4.62M | 0.02% |
+79,775
| New | +$4.65M |
|
523
Linde
LIN
$227B
| $4.58M | 0.02% |
14,047
+10,081
| +254% | +$3.16M |
|
524
Qualcomm
QCOM
$176B
| $4.57M | 0.02% |
41,418
-87,875
| -68% | -$10.3M |
|
|
IXAQ
525
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $4.56M | 0.02% |
450,400
| – | – |
|
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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.