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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 | |
|---|---|---|---|---|---|---|
|
TWLV
851
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.01M | ﹤0.01% |
100,261
| – | – |
|
852
PUT
Trump Media & Technology Group
DJT
$2.83B
| $997K | ﹤0.01% |
66,500
| – | – |
|
|
CTIC
853
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $997K | ﹤0.01% |
166,622
+165,612
| +16,397% | +$904K |
|
854
Brown & Brown
BRO
$23.9B
| $994K | ﹤0.01% |
17,463
-812
| -4% | -$47.5K |
|
855
Vipshop
VIPS
$7.53B
| $986K | ﹤0.01% |
72,283
+6,000
| +9% | +$59.6K |
|
856
PUT
Palantir
PLTR
$413B
| $962K | ﹤0.01% |
150,000
| – | – |
|
|
BZAI
857
Blaize Holdings
BZAI
$157M
| $935K | ﹤0.01% |
91,760
| – | – |
|
858
Hormel Foods
HRL
$13.8B
| $929K | ﹤0.01% |
+20,395
| New | +$950K |
|
|
STRE
859
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $927K | ﹤0.01% |
92,000
| – | – |
|
|
TBCH
860
PUT
Turtle Beach Corp
TBCH
$277M
| $923K | ﹤0.01% |
+129,600
| New | +$1.02M |
|
|
WOW
861
CALL
DELISTED
WideOpenWest
WOW
| $911K | ﹤0.01% |
+100,000
| New | +$1.13M |
|
862
PUT
Rackspace Technology
RXT
$1.24B
| $908K | ﹤0.01% |
+310,000
| New | +$1.31M |
|
863
Boston Scientific
BSX
$71.5B
| $891K | ﹤0.01% |
19,271
+14,271
| +285% | +$618K |
|
864
CALL
BJ's Restaurants
BJRI
$1.48B
| $884K | ﹤0.01% |
+33,400
| New | +$976K |
|
865
PUT
MGM Resorts International
MGM
$11.2B
| $884K | ﹤0.01% |
26,400
| – | – |
|
866
Roblox
RBLX
$27B
| $884K | ﹤0.01% |
31,064
-18,820
| -38% | -$661K |
|
867
Wayfair
W
$14.6B
| $883K | ﹤0.01% |
26,875
-12,012
| -31% | -$419K |
|
868
PUT
Huntsman Corp
HUN
$1.77B
| $879K | ﹤0.01% |
+32,000
| New | +$870K |
|
869
BridgeBio Pharma
BBIO
$16.5B
| $878K | ﹤0.01% |
115,537
-47,343
| -29% | -$453K |
|
|
NVRO
870
DELISTED
NEVRO CORP.
NVRO
| $878K | ﹤0.01% |
22,229
-33,185
| -60% | -$1.38M |
|
871
Constellation Energy
CEG
$96.4B
| $867K | ﹤0.01% |
+10,063
| New | +$905K |
|
|
WE
872
DELISTED
WeWork Inc.
WE
| $857K | ﹤0.01% |
+14,982
| New | +$1.4M |
|
873
PUT
Transocean
RIG
$5.82B
| $853K | ﹤0.01% |
187,000
| – | – |
|
874
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $850K | ﹤0.01% |
105,500
+87,500
| +486% | +$754K |
|
875
Goodyear
GT
$1.85B
| $850K | ﹤0.01% |
+83,716
| New | +$915K |
|
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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.