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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 | |
|---|---|---|---|---|---|---|
|
RCFA
776
DELISTED
Perception Capital Corp. IV
RCFA
| $1.4M | 0.01% |
+136,692
| New | +$1.39M |
|
777
Mitek Systems
MITK
$835M
| $1.39M | 0.01% |
143,405
+40,000
| +39% | +$421K |
|
778
Futu Holdings
FUTU
$15.3B
| $1.39M | 0.01% |
34,212
+3,031
| +10% | +$148K |
|
|
MLAC
779
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.39M | 0.01% |
135,854
| – | – |
|
780
Microchip Technology
MCHP
$46B
| $1.37M | 0.01% |
+19,502
| New | +$1.34M |
|
781
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.37M | 0.01% |
111,700
-661,600
| -86% | -$9.96M |
|
782
PUT
Snap
SNAP
$9.01B
| $1.37M | 0.01% |
142,400
-72,600
| -34% | -$716K |
|
783
Danaher
DHR
$144B
| $1.36M | 0.01% |
+5,780
| New | +$1.34M |
|
784
Enphase Energy
ENPH
$5.53B
| $1.36M | 0.01% |
+5,130
| New | +$1.49M |
|
785
Gray Television
GTN
$552M
| $1.34M | 0.01% |
119,785
+89,785
| +299% | +$1.11M |
|
786
KT
KT
$8.81B
| $1.32M | 0.01% |
97,658
-256,926
| -72% | -$3.42M |
|
787
Archer Daniels Midland
ADM
$36.9B
| $1.31M | 0.01% |
14,132
+10,795
| +323% | +$997K |
|
788
Kimberly-Clark
KMB
$36.5B
| $1.3M | 0.01% |
9,550
+996
| +12% | +$127K |
|
789
CALL
Community Health Systems
CYH
$423M
| $1.29M | 0.01% |
+300,000
| New | +$923K |
|
|
OLPX
790
DELISTED
Olaplex Holdings
OLPX
| $1.29M | 0.01% |
248,414
+174,030
| +234% | +$1.03M |
|
791
Roper Technologies
ROP
$39.8B
| $1.28M | 0.01% |
2,969
+213
| +8% | +$87.8K |
|
792
Emerson Electric
EMR
$88.3B
| $1.27M | 0.01% |
13,215
-413
| -3% | -$37.1K |
|
793
CALL
Clearwater Paper
CLW
$376M
| $1.27M | 0.01% |
+33,600
| New | +$1.31M |
|
|
VTNR
794
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $1.26M | 0.01% |
203,400
+125,000
| +159% | +$934K |
|
795
S&P Global
SPGI
$120B
| $1.26M | 0.01% |
+3,750
| New | +$1.24M |
|
796
Becton Dickinson
BDX
$48.7B
| $1.25M | 0.01% |
4,938
+3,261
| +194% | +$770K |
|
797
PUT
Toll Brothers
TOL
$14.5B
| $1.25M | 0.01% |
+25,000
| New | +$1.15M |
|
798
Yum China
YUMC
$16.3B
| $1.25M | 0.01% |
22,835
-11,121
| -33% | -$565K |
|
799
Frontline
FRO
$8.85B
| $1.25M | 0.01% |
102,599
+40,000
| +64% | +$514K |
|
|
VAQC
800
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.25M | 0.01% |
123,488
| – | – |
|
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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.