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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 | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$18.7B
| $1.12M | ﹤0.01% |
6,476
-1,362
| -17% | -$237K |
|
827
Brown-Forman Class B
BF.B
$13.1B
| $1.12M | ﹤0.01% |
17,085
+13,183
| +338% | +$894K |
|
828
CALL
FS KKR Capital
FSK
$3.44B
| $1.12M | ﹤0.01% |
+63,900
| New | +$1.19M |
|
829
Wipro
WIT
$20B
| $1.12M | ﹤0.01% |
478,992
-120,000
| -20% | -$287K |
|
830
RingCentral
RNG
$5.28B
| $1.11M | ﹤0.01% |
31,451
-232,527
| -88% | -$8.32M |
|
831
Canadian Natural Resources
CNQ
$94.9B
| $1.11M | ﹤0.01% |
+40,000
| New | +$1.14M |
|
832
G-III Apparel Group
GIII
$1.5B
| $1.11M | ﹤0.01% |
81,008
-331,979
| -80% | -$5.58M |
|
833
DuPont de Nemours
DD
$19.2B
| $1.1M | ﹤0.01% |
+12,822
| New | +$1.02M |
|
|
VEEA
834
Veea Inc
VEEA
$8.74M
| $1.09M | ﹤0.01% |
108,451
| – | – |
|
835
Ecolab
ECL
$79.9B
| $1.09M | ﹤0.01% |
+7,463
| New | +$1.1M |
|
836
Nucor
NUE
$62.1B
| $1.08M | ﹤0.01% |
8,207
+5,717
| +230% | +$777K |
|
|
FRC
837
PUT
DELISTED
First Republic Bank
FRC
| $1.07M | ﹤0.01% |
+8,800
| New | +$1.07M |
|
838
Tyson Foods
TSN
$20.4B
| $1.07M | ﹤0.01% |
+17,125
| New | +$1.11M |
|
839
QuinStreet
QNST
$1.21B
| $1.06M | ﹤0.01% |
74,088
+29,025
| +64% | +$368K |
|
840
Tencent Music
TME
$15.6B
| $1.06M | ﹤0.01% |
128,069
-797,720
| -86% | -$4.48M |
|
841
MINISO
MNSO
$3.75B
| $1.06M | ﹤0.01% |
98,400
+11,700
| +13% | +$98K |
|
|
X
842
CALL
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
+42,200
| New | +$973K |
|
|
LIONU
843
DELISTED
Lionheart III Corp Unit
LIONU
| $1.05M | ﹤0.01% |
106,250
| – | – |
|
844
PUT
Bluerock Homes Trust
BHM
$34.9M
| $1.05M | ﹤0.01% |
+48,000
| New | +$1.12M |
|
|
ZEO
845
Zeo Energy
ZEO
$20.6M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
846
United Microelectronic
UMC
$46.9B
| $1.03M | ﹤0.01% |
157,881
-590,804
| -79% | -$3.91M |
|
847
Essex Property Trust
ESS
$18.5B
| $1.03M | ﹤0.01% |
4,843
+707
| +17% | +$155K |
|
848
HubSpot
HUBS
$10.5B
| $1.02M | ﹤0.01% |
3,524
-4,246
| -55% | -$1.2M |
|
849
Trip.com Group
TCOM
$29.1B
| $1.02M | ﹤0.01% |
29,611
-47,701
| -62% | -$1.37M |
|
850
Federal Realty Investment Trust
FRT
$10.3B
| $1.01M | ﹤0.01% |
9,991
+6,959
| +230% | +$705K |
|
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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.