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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 | |
|---|---|---|---|---|---|---|
|
ARYD
726
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.74M | 0.01% |
172,512
+147,259
| +583% | +$1.48M |
|
|
MNTV
727
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.74M | 0.01% |
249,200
+148,700
| +148% | +$1.07M |
|
728
PUT
T-Mobile US
TMUS
$190B
| $1.74M | 0.01% |
+12,400
| New | +$1.78M |
|
729
Roku
ROKU
$22.7B
| $1.72M | 0.01% |
42,244
-5,030
| -11% | -$263K |
|
730
CALL
Rambus
RMBS
$11B
| $1.72M | 0.01% |
+48,000
| New | +$1.62M |
|
|
LDTC
731
DELISTED
LeddarTech
LDTC
| $1.71M | 0.01% |
342,190
| – | – |
|
|
COUP
732
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.01% |
21,479
-2,804
| -12% | -$168K |
|
|
GAP
733
PUT
The Gap Inc
GAP
$7.37B
| $1.69M | 0.01% |
150,000
| – | – |
|
734
Akamai
AKAM
$16.1B
| $1.66M | 0.01% |
19,695
-82,746
| -81% | -$7.2M |
|
|
AERT
735
Aeries Technology
AERT
$39.7M
| $1.64M | 0.01% |
20,134
| – | – |
|
736
Capital One
COF
$134B
| $1.63M | 0.01% |
+17,566
| New | +$1.73M |
|
737
PUT
Li Auto
LI
$12.7B
| $1.63M | 0.01% |
+80,000
| New | +$1.52M |
|
738
Snap
SNAP
$9.01B
| $1.63M | 0.01% |
169,936
-380,964
| -69% | -$3.76M |
|
|
AGGR
739
DELISTED
Agile Growth Corp
AGGR
| $1.63M | 0.01% |
161,515
| – | – |
|
740
Chubb
CB
$135B
| $1.63M | 0.01% |
7,385
+1,008
| +16% | +$210K |
|
741
CALL
Robinhood
HOOD
$83.9B
| $1.62M | 0.01% |
200,000
-371,000
| -65% | -$3.64M |
|
742
General Dynamics
GD
$106B
| $1.62M | 0.01% |
6,535
+4,899
| +299% | +$1.2M |
|
743
Legend Biotech
LEGN
$4.01B
| $1.62M | 0.01% |
+32,412
| New | +$1.57M |
|
744
CALL
Etsy
ETSY
$7.85B
| $1.62M | 0.01% |
+13,500
| New | +$1.54M |
|
|
DNZ
745
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.61M | 0.01% |
161,291
| – | – |
|
746
Booking.com
BKNG
$161B
| $1.61M | 0.01% |
+20,300
| New | +$1.54M |
|
747
CALL
Brinker International
EAT
$9.66B
| $1.6M | 0.01% |
+50,000
| New | +$1.57M |
|
748
CALL
Lithia Motors
LAD
$8.26B
| $1.6M | 0.01% |
+7,800
| New | +$1.67M |
|
|
LION
749
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $1.6M | 0.01% |
157,074
| – | – |
|
750
Teladoc Health
TDOC
$1.3B
| $1.57M | 0.01% |
66,552
-87,563
| -57% | -$2.36M |
|
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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.