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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 | |
|---|---|---|---|---|---|---|
|
SKYA
576
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.63M | 0.01% |
361,480
| – | – |
|
577
MP Materials
MP
$9.1B
| $3.62M | 0.01% |
+149,231
| New | +$4.52M |
|
578
CALL
Clarivate
CLVT
$1.16B
| $3.6M | 0.01% |
431,000
-6,500
| -1% | -$61K |
|
579
Sea Limited
SE
$69.5B
| $3.6M | 0.01% |
69,140
+19,526
| +39% | +$1.05M |
|
580
MultiSensor AI
MSAI
$10.7M
| $3.59M | 0.01% |
8,844
| – | – |
|
581
CALL
Target Hospitality
TH
$1.64B
| $3.59M | 0.01% |
237,600
-62,400
| -21% | -$841K |
|
582
Mattel
MAT
$4.3B
| $3.57M | 0.01% |
+200,313
| New | +$3.63M |
|
583
Apollo Global Management
APO
$73.4B
| $3.57M | 0.01% |
+56,060
| New | +$3.33M |
|
584
Kontoor Brands
KTB
$4.26B
| $3.56M | 0.01% |
89,050
+16,350
| +22% | +$637K |
|
585
Alkermes
ALKS
$8.25B
| $3.56M | 0.01% |
+136,149
| New | +$3.26M |
|
586
CALL
Palo Alto Networks
PANW
$297B
| $3.5M | 0.01% |
+50,200
| New | +$4.03M |
|
587
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.49M | 0.01% |
+99,000
| New | +$3.37M |
|
588
Deere & Co
DE
$168B
| $3.48M | 0.01% |
+8,115
| New | +$3.3M |
|
589
CALL
Credo Technology Group
CRDO
$46.6B
| $3.45M | 0.01% |
260,000
-114,000
| -30% | -$1.51M |
|
590
CALL
Antero Resources
AR
$10.7B
| $3.4M | 0.01% |
110,000
-990,000
| -90% | -$34.2M |
|
|
SPLK
591
CALL
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.01% |
+39,600
| New | +$3.2M |
|
592
CALL
Encompass Health
EHC
$12.4B
| $3.39M | 0.01% |
56,800
-10,800
| -16% | -$587K |
|
|
PETQ
593
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.39M | 0.01% |
367,708
+59,947
| +19% | +$560K |
|
594
Ford
F
$55.7B
| $3.38M | 0.01% |
292,477
+10,982
| +4% | +$141K |
|
595
Agilent Technologies
A
$41.2B
| $3.34M | 0.01% |
+22,327
| New | +$3.19M |
|
596
Applied Materials
AMAT
$428B
| $3.31M | 0.01% |
34,008
-50,025
| -60% | -$4.8M |
|
597
Full Truck Alliance
YMM
$9.99B
| $3.31M | 0.01% |
413,276
-820,516
| -67% | -$5.63M |
|
598
Sprott Physical Silver Trust
PSLV
$13.2B
| $3.28M | 0.01% |
400,008
+31,000
| +8% | +$226K |
|
|
ZTR
599
Virtus Total Return Fund
ZTR
$339M
| $3.28M | 0.01% |
500,000
| – | – |
|
|
CCTS
600
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $3.27M | 0.01% |
+318,988
| New | +$3.25M |
|
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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.