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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 | |
|---|---|---|---|---|---|---|
676
New Oriental
EDU
$8.98B
| $2.35M | 0.01% |
67,503
+55,043
| +442% | +$1.55M |
|
677
Take-Two Interactive
TTWO
$46.1B
| $2.35M | 0.01% |
22,534
+9,901
| +78% | +$1.07M |
|
678
Verizon
VZ
$196B
| $2.33M | 0.01% |
+56,514
| New | +$2.13M |
|
|
OPTU
679
PUT
Optimum Communications Inc
OPTU
$301M
| $2.3M | 0.01% |
500,000
| – | – |
|
680
CALL
Hecla Mining
HL
$11.3B
| $2.28M | 0.01% |
+410,000
| New | +$2.04M |
|
681
Community Health Systems
CYH
$423M
| $2.27M | 0.01% |
528,128
+91,000
| +21% | +$280K |
|
682
AEON Biopharma
AEON
$13.5M
| $2.26M | 0.01% |
3,132
| – | – |
|
683
Boeing
BA
$185B
| $2.26M | 0.01% |
12,364
-53,855
| -81% | -$8.81M |
|
684
AstraZeneca
AZN
$250B
| $2.22M | 0.01% |
16,376
+5,836
| +55% | +$732K |
|
685
Nice
NICE
$5.97B
| $2.22M | 0.01% |
11,533
-10,608
| -48% | -$2.04M |
|
686
CALL
Saia
SAIA
$9.72B
| $2.2M | 0.01% |
+10,500
| New | +$2.29M |
|
687
Performance Food Group
PFGC
$18B
| $2.2M | 0.01% |
37,700
| – | – |
|
688
PUT
Lyft
LYFT
$6.63B
| $2.2M | 0.01% |
200,000
| – | – |
|
|
INFN
689
DELISTED
Infinera Corporation Common Stock
INFN
| $2.18M | 0.01% |
324,619
-56,500
| -15% | -$343K |
|
690
Coupang
CPNG
$29.2B
| $2.17M | 0.01% |
+147,256
| New | +$2.6M |
|
691
PNC Financial Services
PNC
$101B
| $2.17M | 0.01% |
+13,706
| New | +$2.16M |
|
|
SAND
692
CALL
DELISTED
Sandstorm Gold
SAND
| $2.16M | 0.01% |
+410,000
| New | +$2.09M |
|
|
LCW
693
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.15M | 0.01% |
+212,840
| New | +$2.13M |
|
694
Vornado Realty Trust
VNO
$7.38B
| $2.13M | 0.01% |
102,425
-1,939,796
| -95% | -$44.4M |
|
|
AYX
695
DELISTED
Alteryx Inc
AYX
| $2.12M | 0.01% |
42,000
+30,167
| +255% | +$1.44M |
|
|
TGNA
696
DELISTED
TEGNA Inc
TGNA
| $2.12M | 0.01% |
100,000
-51,627
| -34% | -$1.04M |
|
|
SI
697
PUT
DELISTED
Silvergate Capital Corporation
SI
| $2.08M | 0.01% |
+120,000
| New | +$4.76M |
|
698
Suncor Energy
SU
$70.3B
| $2.07M | 0.01% |
+65,248
| New | +$2.14M |
|
699
NIO
NIO
$11.9B
| $2.06M | 0.01% |
211,615
+94,115
| +80% | +$1.08M |
|
700
PUT
Procter & Gamble
PG
$339B
| $2.06M | 0.01% |
13,700
| – | – |
|
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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.