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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
VICI icon
51
CALL
VICI Properties
VICI
$29.3B
$85.4M 0.35%
2,634,700
-310,700
-11% -$9.98M
ARMK icon
52
CALL
Aramark
ARMK
$14.8B
$85.1M 0.35%
2,851,438
– –
CAT icon
53
PUT
Caterpillar
CAT
$404B
$84.9M 0.35%
+359,600
New +$78.3M
IBM icon
54
CALL
IBM
IBM
$222B
$83.3M 0.34%
591,000
+229,200
+63% +$31.6M
CCK icon
55
Crown Holdings
CCK
$13.2B
$82.2M 0.34%
999,673
-445,131
-31% -$35.5M
THC icon
56
Tenet Healthcare
THC
$20.4B
$81.4M 0.33%
+1,672,100
New +$77.3M
TGT icon
57
CALL
Target
TGT
$67.3B
$81.4M 0.33%
546,700
+389,900
+249% +$61.2M
T icon
58
CALL
AT&T
T
$160B
$80.5M 0.33%
3,965,600
+1,721,200
+77% +$30.8M
GILD icon
59
CALL
Gilead Sciences
GILD
$168B
$79.9M 0.33%
+954,900
New +$75.6M
DAN icon
60
Dana Inc
DAN
$2.97B
$79.3M 0.32%
5,237,195
+841,434
+19% +$13.1M
TSLA icon
61
CALL
Tesla
TSLA
$1.29T
$79.1M 0.32%
351,000
+297,100
+551% +$56.3M
HYG icon
62
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78.9M 0.32%
1,070,000
+509,000
+91% +$37.5M
CAT icon
63
CALL
Caterpillar
CAT
$404B
$78.2M 0.32%
331,500
+130,000
+65% +$28.3M
NEE icon
64
CALL
NextEra Energy
NEE
$182B
$77.6M 0.32%
928,700
-532,000
-36% -$43M
TXN icon
65
CALL
Texas Instruments
TXN
$259B
$76.6M 0.31%
460,600
+273,700
+146% +$45.6M
CVS icon
66
CALL
CVS Health
CVS
$133B
$76.2M 0.31%
817,600
+460,100
+129% +$44.4M
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76M 0.31%
+2,075,811
New +$82.1M
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$83B
$75.8M 0.31%
430,000
-7,300
-2% -$1.3M
PINS icon
69
CALL
Pinterest
PINS
$14.3B
$75.2M 0.31%
3,100,400
-10,747,200
-78% -$256M
COP icon
70
CALL
ConocoPhillips
COP
$144B
$75.1M 0.31%
633,300
+235,700
+59% +$28.6M
BABA icon
71
Alibaba
BABA
$309B
$75M 0.31%
851,228
-51,248
-6% -$4.04M
BHC icon
72
Bausch Health
BHC
$2.41B
$74.1M 0.3%
11,822,352
-4,666,399
-28% -$32.6M
GSK icon
73
GSK
GSK
$103B
$73.2M 0.3%
+2,084,018
New +$69.4M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$72.8M 0.3%
207,728
+121,416
+141% +$11.5M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$72.2M 0.3%
569,139
+274,565
+93% +$32.2M
1 2
3
4 5

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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.