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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 | |
|---|---|---|---|---|---|---|
626
CALL
Baker Hughes
BKR
$61.1B
| $3.02M | 0.01% |
+102,400
| New | +$2.83M |
|
|
GTM
627
PUT
ZoomInfo Technologies
GTM
$1.22B
| $3.01M | 0.01% |
100,000
-100,000
| -50% | -$3.45M |
|
628
CALL
Matador Resources
MTDR
$6.09B
| $3.01M | 0.01% |
52,500
-17,500
| -25% | -$1.1M |
|
|
AIRJ
629
Montana Technologies Corp
AIRJ
$429M
| $3M | 0.01% |
297,960
| – | – |
|
630
CALL
Corteva
CTVA
$51.3B
| $2.99M | 0.01% |
+50,900
| New | +$3.22M |
|
631
SunPower Inc
SPWR
$53.8M
| $2.97M | 0.01% |
294,806
| – | – |
|
632
Rithm Capital
RITM
$5.69B
| $2.97M | 0.01% |
363,669
+307,713
| +550% | +$2.57M |
|
633
CALL
Kohl's
KSS
$2.19B
| $2.96M | 0.01% |
117,400
-1,206,700
| -91% | -$34.2M |
|
|
ZCAR
634
DELISTED
Zoomcar
ZCAR
| $2.93M | 0.01% |
+142
| New | +$2.9M |
|
635
PUT
MP Materials
MP
$9.1B
| $2.91M | 0.01% |
+120,000
| New | +$3.64M |
|
|
DMYS
636
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $2.9M | 0.01% |
+289,348
| New | +$2.88M |
|
|
HHLA
637
DELISTED
HH&L Acquisition Co.
HHLA
| $2.9M | 0.01% |
287,644
| – | – |
|
638
CALL
Teck Resources
TECK
$32.6B
| $2.89M | 0.01% |
+76,400
| New | +$2.64M |
|
639
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $2.88M | 0.01% |
71,000
-278,910
| -80% | -$17.6M |
|
|
EVOJ
640
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.87M | 0.01% |
275,622
| – | – |
|
641
CALL
Wells Fargo
WFC
$264B
| $2.87M | 0.01% |
67,900
+67,800
| +67,800% | +$3M |
|
642
Xcel Energy
XEL
$48.8B
| $2.87M | 0.01% |
+40,896
| New | +$2.72M |
|
643
Peabody Energy
BTU
$2.9B
| $2.86M | 0.01% |
106,882
-106,700
| -50% | -$2.93M |
|
644
CALL
Cheniere Energy
LNG
$52.9B
| $2.85M | 0.01% |
19,000
+2,500
| +15% | +$418K |
|
645
Lennar Class A
LEN
$21.2B
| $2.84M | 0.01% |
32,426
+22,323
| +221% | +$1.81M |
|
646
Rio Tinto
RIO
$164B
| $2.82M | 0.01% |
39,552
+33,606
| +565% | +$2.11M |
|
647
Vulcan Materials
VMC
$36.9B
| $2.8M | 0.01% |
+16,025
| New | +$2.74M |
|
|
TPH
648
DELISTED
Tri Pointe Homes
TPH
| $2.78M | 0.01% |
149,500
+31,450
| +27% | +$547K |
|
649
PUT
GameStop
GME
$8.6B
| $2.77M | 0.01% |
150,000
-716,000
| -83% | -$17.6M |
|
650
PUT
Trip.com Group
TCOM
$29.1B
| $2.75M | 0.01% |
+80,000
| New | +$2.3M |
|
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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.