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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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$1.71B
| $1.57M | 0.01% |
+22,806
| New | +$2.02M |
|
752
PUT
Chewy
CHWY
$9.63B
| $1.56M | 0.01% |
+42,000
| New | +$1.64M |
|
753
Freeport-McMoran
FCX
$97.5B
| $1.55M | 0.01% |
41,287
+20,511
| +99% | +$717K |
|
|
SPR
754
DELISTED
Spirit AeroSystems
SPR
| $1.53M | 0.01% |
+51,626
| New | +$1.34M |
|
755
Allstate
ALL
$67.5B
| $1.52M | 0.01% |
11,250
+5,250
| +88% | +$687K |
|
756
eBay
EBAY
$49.7B
| $1.52M | 0.01% |
33,939
+20,878
| +160% | +$865K |
|
|
MNTV
757
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.51M | 0.01% |
217,158
+50,133
| +30% | +$362K |
|
758
PUT
Target Hospitality
TH
$1.64B
| $1.51M | 0.01% |
+100,000
| New | +$1.35M |
|
|
YELL
759
DELISTED
Yellow Corporation Common Stock
YELL
| $1.51M | 0.01% |
601,636
+102,009
| +20% | +$363K |
|
760
CALL
Darling Ingredients
DAR
$9.44B
| $1.5M | 0.01% |
+24,000
| New | +$1.69M |
|
|
PLMJ
761
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.49M | 0.01% |
148,000
| – | – |
|
762
Upstart Holdings
UPST
$3.03B
| $1.46M | 0.01% |
110,618
-146,401
| -57% | -$2.83M |
|
763
Cenovus Energy
CVE
$52.1B
| $1.45M | 0.01% |
+75,000
| New | +$1.44M |
|
764
Q2 Holdings
QTWO
$3.92B
| $1.45M | 0.01% |
54,222
-24,941
| -32% | -$697K |
|
765
Alcoa
AA
$13.2B
| $1.45M | 0.01% |
31,905
-104,595
| -77% | -$4.55M |
|
|
TRTX
766
CALL
TPG RE Finance Trust
TRTX
$618M
| $1.45M | 0.01% |
+212,500
| New | +$1.57M |
|
|
DEVS
767
DELISTED
DevvStream Corp
DEVS
| $1.44M | 0.01% |
+14,212
| New | +$1.43M |
|
768
Sprouts Farmers Market
SFM
$8.01B
| $1.43M | 0.01% |
+44,197
| New | +$1.38M |
|
|
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
| $1.43M | 0.01% |
224,806
-59,765
| -21% | -$432K |
|
770
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.42M | 0.01% |
+50,000
| New | +$1.34M |
|
|
SJR
771
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.42M | 0.01% |
+49,500
| New | +$1.3M |
|
772
PUT
Brookfield
BN
$108B
| $1.42M | 0.01% |
67,500
-66,096
| -49% | -$1.48M |
|
773
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.4M | 0.01% |
+50,000
| New | +$1.53M |
|
|
DISH
774
PUT
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
100,000
| – | – |
|
775
Air Products & Chemicals
APD
$67.6B
| $1.4M | 0.01% |
4,549
-279
| -6% | -$78.6K |
|
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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.