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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 | |
|---|---|---|---|---|---|---|
601
CALL
Valvoline
VVV
$4.51B
| $3.27M | 0.01% |
+100,000
| New | +$3.03M |
|
|
UCL
602
uCloudlink Group
UCL
$27.3M
| $3.24M | 0.01% |
970,882
| – | – |
|
|
CPTK
603
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.23M | 0.01% |
319,975
| – | – |
|
604
NN Inc
NNBR
$291M
| $3.23M | 0.01% |
2,138,903
| – | – |
|
605
Starbucks
SBUX
$120B
| $3.22M | 0.01% |
32,956
+31,848
| +2,874% | +$3.01M |
|
|
IBER
606
DELISTED
Ibere Pharmaceuticals
IBER
| $3.21M | 0.01% |
318,644
| – | – |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 0.01% |
100,000
+75,000
| +300% | +$2.38M |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $3.19M | 0.01% |
25,975
-4,347
| -14% | -$501K |
|
609
Quantum-Si Incorporated
QSI
$177M
| $3.17M | 0.01% |
+1,751,544
| New | +$4.51M |
|
610
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.13M | 0.01% |
+23,000
| New | +$3.05M |
|
611
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.13M | 0.01% |
103,700
-25,000
| -19% | -$638K |
|
612
CALL
OneSpan
OSPN
$618M
| $3.13M | 0.01% |
+280,400
| New | +$3.22M |
|
613
Stem
STEM
$52.7M
| $3.13M | 0.01% |
17,515
+151
| +0.9% | +$36.3K |
|
614
CALL
Peabody Energy
BTU
$2.9B
| $3.12M | 0.01% |
116,900
-383,100
| -77% | -$10.5M |
|
615
CALL
Boston Scientific
BSX
$71.5B
| $3.12M | 0.01% |
67,500
-332,500
| -83% | -$14.4M |
|
616
Nurix Therapeutics
NRIX
$2.65B
| $3.12M | 0.01% |
284,701
+46,497
| +20% | +$561K |
|
|
FTCH
617
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.09M | 0.01% |
654,011
+639,567
| +4,428% | +$4.46M |
|
|
ASBP
618
Aspire Biopharma
ASBP
$10M
| $3.09M | 0.01% |
250
| – | – |
|
619
United Parcel Service
UPS
$88.9B
| $3.08M | 0.01% |
+17,629
| New | +$3.05M |
|
|
APLS
620
DELISTED
Apellis Pharmaceuticals
APLS
| $3.07M | 0.01% |
59,465
+3,295
| +6% | +$175K |
|
621
PUT
Lithia Motors
LAD
$8.26B
| $3.07M | 0.01% |
+15,000
| New | +$3.21M |
|
622
CALL
Ralph Lauren
RL
$23.5B
| $3.05M | 0.01% |
+28,900
| New | +$2.89M |
|
623
CALL
Spectrum Brands
SPB
$2.07B
| $3.05M | 0.01% |
+50,000
| New | +$2.52M |
|
|
FSR
624
DELISTED
Fisker Inc.
FSR
| $3.05M | 0.01% |
421,131
-112,583
| -21% | -$838K |
|
625
CALL
Deere & Co
DE
$168B
| $3.04M | 0.01% |
+7,100
| New | +$2.89M |
|
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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.