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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
AMC icon
551
CALL
AMC Entertainment Holdings
AMC
$2.28B
$4.05M 0.02%
+100,000
New +$6.3M
BIOT
552
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.04M 0.02%
400,000
– –
ATAQ
553
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.03M 0.02%
400,000
-200,000
-33% -$2M
VGAS icon
554
Verde Clean Fuels
VGAS
$29.3M
$4.03M 0.02%
428,000
– –
CLF icon
555
CALL
Cleveland-Cliffs
CLF
$7.01B
$4.03M 0.02%
250,000
– –
MPC icon
556
Marathon Petroleum
MPC
$83.3B
$4.03M 0.02%
34,589
-167,631
-83% -$19.1M
MTAL
557
DELISTED
Metals Acquisition
MTAL
$4M 0.02%
399,999
– –
CLVT icon
558
Clarivate
CLVT
$1.17B
$3.98M 0.02%
476,959
+152,285
+47% +$1.43M
EOG icon
559
EOG Resources
EOG
$70.7B
$3.93M 0.02%
30,333
+597
+2% +$79.4K
BJRI icon
560
BJ's Restaurants
BJRI
$1.49B
$3.91M 0.02%
147,817
-6,873
-4% -$201K
XLB icon
561
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.89M 0.02%
+100,000
New +$3.84M
FATE icon
562
Fate Therapeutics
FATE
$325M
$3.85M 0.02%
381,770
+230,554
+152% +$4.33M
DRAY
563
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.81M 0.02%
373,137
+2,000
+0.5% +$20.2K
BEKE icon
564
KE Holdings
BEKE
$18.8B
$3.79M 0.02%
271,520
+214,012
+372% +$2.97M
BHC icon
565
CALL
Bausch Health
BHC
$2.31B
$3.79M 0.02%
+604,000
New +$4.22M
BHC icon
566
PUT
Bausch Health
BHC
$2.31B
$3.79M 0.02%
604,000
+379,600
+169% +$2.65M
TRCA
567
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.78M 0.02%
375,000
– –
BX icon
568
Blackstone
BX
$110B
$3.72M 0.02%
50,102
+26,329
+111% +$2.27M
F icon
569
CALL
Ford
F
$56B
$3.7M 0.02%
320,000
– –
IVCB
570
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.69M 0.02%
+357,836
New +$3.65M
PBF icon
571
CALL
PBF Energy
PBF
$7.32B
$3.67M 0.02%
90,000
– –
BFH icon
572
PUT
Bread Financial
BFH
$4.39B
$3.66M 0.02%
+97,400
New +$3.52M
HUM icon
573
Humana
HUM
$46B
$3.65M 0.01%
+7,140
New +$3.75M
MTCH icon
574
Match Group
MTCH
$8.49B
$3.65M 0.01%
74,670
+48,843
+189% +$2.21M
TMUS icon
575
CALL
T-Mobile US
TMUS
$190B
$3.63M 0.01%
25,900
+5,900
+30% +$848K
21 22
23
24 25

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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.