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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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$410B
| $4.54M | 0.02% |
707,304
-424,293
| -37% | -$3.22M |
|
527
Broadcom
AVGO
$2.03T
| $4.5M | 0.02% |
80,380
+77,750
| +2,956% | +$3.9M |
|
|
OCAX
528
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.46M | 0.02% |
434,782
| – | – |
|
529
CALL
Wolfspeed
WOLF
$1.7B
| $4.42M | 0.02% |
+64,000
| New | +$5.67M |
|
|
EVBG
530
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.41M | 0.02% |
149,090
-37,379
| -20% | -$1.15M |
|
531
CALL
Nike
NKE
$62B
| $4.39M | 0.02% |
37,800
-140,600
| -79% | -$14.2M |
|
532
argenx
ARGX
$54.2B
| $4.39M | 0.02% |
11,583
-18,417
| -61% | -$6.89M |
|
|
TBSA
533
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.34M | 0.02% |
430,359
| – | – |
|
534
BILL Holdings
BILL
$4.77B
| $4.33M | 0.02% |
39,772
-80,718
| -67% | -$9.69M |
|
535
CALL
Morgan Stanley
MS
$339B
| $4.32M | 0.02% |
53,400
+52,900
| +10,580% | +$4.51M |
|
536
CALL
Linde
LIN
$226B
| $4.3M | 0.02% |
+13,200
| New | +$4.14M |
|
|
SMC
537
Summit Midstream
SMC
$418M
| $4.29M | 0.02% |
261,159
-8,882
| -3% | -$165K |
|
538
PUT
Norwegian Cruise Line
NCLH
$8.88B
| $4.28M | 0.02% |
350,000
+96,400
| +38% | +$1.45M |
|
539
CALL
Intel
INTC
$511B
| $4.28M | 0.02% |
141,100
| – | – |
|
540
Zoom
ZM
$30.6B
| $4.25M | 0.02% |
62,700
-95,976
| -60% | -$7.29M |
|
541
CALL
Trump Media & Technology Group
DJT
$2.79B
| $4.19M | 0.02% |
279,500
| – | – |
|
542
CALL
Aptiv
APTV
$10.2B
| $4.18M | 0.02% |
+45,000
| New | +$4.28M |
|
543
Middleby
MIDD
$6.09B
| $4.18M | 0.02% |
+31,203
| New | +$4.25M |
|
544
Cisco
CSCO
$477B
| $4.17M | 0.02% |
84,710
+81,748
| +2,760% | +$3.72M |
|
545
NET Power
NPWR
$138M
| $4.17M | 0.02% |
409,518
| – | – |
|
546
MACOM Technology Solutions
MTSI
$23.9B
| $4.13M | 0.02% |
65,835
-12,250
| -16% | -$765K |
|
|
RENE
547
DELISTED
Cartesian Growth Corp II
RENE
| $4.1M | 0.02% |
400,000
| – | – |
|
548
DXC Technology
DXC
$1.75B
| $4.07M | 0.02% |
153,922
+123,922
| +413% | +$3.45M |
|
549
Airbnb
ABNB
$104B
| $4.06M | 0.02% |
47,589
+21,230
| +81% | +$2.14M |
|
|
KNSW
550
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.06M | 0.02% |
400,000
| – | – |
|
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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.