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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
DISH
651
CALL
DELISTED
DISH Network Corp.
DISH
$2.73M 0.01%
194,800
– –
AGNC icon
652
CALL
AGNC Investment
AGNC
$12.9B
$2.72M 0.01%
262,500
-17,737,500
-99% -$162M
PAGS icon
653
CALL
PagSeguro Digital
PAGS
$2.55B
$2.66M 0.01%
304,500
– –
LI icon
654
Li Auto
LI
$12.7B
$2.65M 0.01%
130,027
+99,553
+327% +$1.89M
NVAC
655
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.63M 0.01%
259,410
– –
TRTL
656
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.6M 0.01%
260,529
– –
INFY icon
657
Infosys
INFY
$50.7B
$2.59M 0.01%
143,983
-63,542
-31% -$1.18M
CFIV
658
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.57M 0.01%
251,878
– –
TBCP
659
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.57M 0.01%
259,622
-75,000
-22% -$746K
TRIS
660
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.53M 0.01%
250,000
– –
LCUT icon
661
Lifetime Brands
LCUT
$210M
$2.52M 0.01%
317,732
-52,295
-14% -$403K
KSI
662
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.5M 0.01%
250,000
– –
CTIC
663
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.49M 0.01%
416,000
+316,000
+316% +$1.72M
MRTX
664
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.47M 0.01%
54,550
+27,827
+104% +$1.8M
PHM icon
665
Pultegroup
PHM
$25.3B
$2.47M 0.01%
54,212
+28,125
+108% +$1.18M
CBRE icon
666
CALL
CBRE Group
CBRE
$42.9B
$2.45M 0.01%
31,900
-16,100
-34% -$1.19M
DASH icon
667
CALL
DoorDash
DASH
$93.7B
$2.44M 0.01%
+50,000
New +$2.6M
BKLN icon
668
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$2.43M 0.01%
118,200
– –
TXG icon
669
10x Genomics
TXG
$6.61B
$2.42M 0.01%
+66,600
New +$2.18M
DOCU
670
DocuSign
DOCU
$11.5B
$2.41M 0.01%
43,609
-51,092
-54% -$2.49M
NSTB
671
DELISTED
Northern Star Investment Corp. II
NSTB
$2.41M 0.01%
241,127
– –
GME icon
672
GameStop
GME
$8.6B
$2.4M 0.01%
+129,999
New +$3.19M
VXX icon
673
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.38M 0.01%
+10,544
New +$2.89M
TMHC
674
DELISTED
Taylor Morrison
TMHC
$2.37M 0.01%
78,050
+19,750
+34% +$550K
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
$2.37M 0.01%
16,568
-10,000
-38% -$1.46M
25 26
27
28 29

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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.