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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 | |
|---|---|---|---|---|---|---|
801
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.24M | 0.01% |
+25,000
| New | +$1.24M |
|
|
WWE
802
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.24M | 0.01% |
18,200
| – | – |
|
803
BP
BP
$107B
| $1.24M | 0.01% |
35,580
-20,013
| -36% | -$666K |
|
804
Dollar General
DG
$27.9B
| $1.24M | 0.01% |
+5,042
| New | +$1.25M |
|
805
PPG Industries
PPG
$26.6B
| $1.24M | 0.01% |
9,860
+7,994
| +428% | +$979K |
|
806
Cintas
CTAS
$81.3B
| $1.23M | 0.01% |
10,888
-532
| -5% | -$57.5K |
|
807
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.22M | 0.01% |
+151,500
| New | +$1.31M |
|
808
Illinois Tool Works
ITW
$85.3B
| $1.22M | 0.01% |
5,529
+2,117
| +62% | +$451K |
|
|
FRON
809
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.21M | ﹤0.01% |
120,120
| – | – |
|
810
CALL
Ardagh Metal Packaging
AMBP
$3.01B
| $1.2M | ﹤0.01% |
250,000
| – | – |
|
811
Church & Dwight Co
CHD
$24.5B
| $1.2M | ﹤0.01% |
14,863
+3,759
| +34% | +$288K |
|
812
Expedia Group
EXPE
$37.3B
| $1.2M | ﹤0.01% |
13,673
-126,796
| -90% | -$12M |
|
|
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | ﹤0.01% |
+31,818
| New | +$1.2M |
|
|
SPR
814
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.18M | ﹤0.01% |
+40,000
| New | +$1.04M |
|
815
Dover
DOV
$28.4B
| $1.18M | ﹤0.01% |
8,741
-63
| -0.7% | -$8.37K |
|
816
Willis Towers Watson
WTW
$32B
| $1.18M | ﹤0.01% |
4,820
+20
| +0.4% | +$4.57K |
|
|
ESPR
817
DELISTED
Esperion Therapeutics
ESPR
| $1.17M | ﹤0.01% |
+189,299
| New | +$1.35M |
|
818
W.W. Grainger
GWW
$60.2B
| $1.17M | ﹤0.01% |
2,103
-5,750
| -73% | -$3.25M |
|
819
Amcor
AMCR
$22.1B
| $1.16M | ﹤0.01% |
19,503
+15,927
| +445% | +$929K |
|
820
ServiceNow
NOW
$129B
| $1.16M | ﹤0.01% |
14,970
-43,010
| -74% | -$3.36M |
|
821
CALL
CrowdStrike
CRWD
$218B
| $1.16M | ﹤0.01% |
44,000
-253,200
| -85% | -$8.66M |
|
822
PUT
Twilio
TWLO
$36.6B
| $1.15M | ﹤0.01% |
23,400
| – | – |
|
|
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
32,178
-27,500
| -46% | -$950K |
|
824
Cincinnati Financial
CINF
$27.1B
| $1.13M | ﹤0.01% |
11,057
+839
| +8% | +$86.4K |
|
825
Automatic Data Processing
ADP
$108B
| $1.12M | ﹤0.01% |
4,720
+3,580
| +314% | +$879K |
|
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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.