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Nomura Holdings

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
Cap. Flow
-$482M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.41%
Holding
2,023
New
353
Increased
324
Reduced
315
Closed
537

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$859M
2
TSLA icon
Tesla
TSLA
+$330M
3
AAPL icon
Apple
AAPL
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
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
CAH icon
Cardinal Health
CAH
+$193M
4
FR icon
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
GAP
901
The Gap Inc
GAP
$7.37B
$712K ﹤0.01%
63,160
-92,107
-59% -$1.1M
NHIC
902
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$706K ﹤0.01%
70,000
– –
APA icon
903
APA Corp
APA
$13.3B
$703K ﹤0.01%
15,061
-14,939
-50% -$669K
FRXB
904
DELISTED
Forest Road Acquisition Corp. II
FRXB
$702K ﹤0.01%
70,091
– –
JNJ icon
905
PUT
Johnson & Johnson
JNJ
$625B
$700K ﹤0.01%
4,000
– –
MUSA icon
906
Murphy USA
MUSA
$9.61B
$699K ﹤0.01%
+2,500
New +$725K
LJAQ
907
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$690K ﹤0.01%
56,100
– –
MCD icon
908
PUT
McDonald's
MCD
$195B
$686K ﹤0.01%
2,700
– –
RKT icon
909
Rocket Companies
RKT
$38.8B
$684K ﹤0.01%
+97,781
New +$714K
GRPN icon
910
CALL
Groupon
GRPN
$951M
$683K ﹤0.01%
+80,000
New +$619K
HBM icon
911
CALL
Hudbay
HBM
$12.3B
$680K ﹤0.01%
+133,700
New +$644K
PKX icon
912
POSCO
PKX
$17.5B
$679K ﹤0.01%
+12,462
New +$618K
RMD icon
913
ResMed
RMD
$30.7B
$671K ﹤0.01%
+3,227
New +$709K
HCM icon
914
HUTCHMED
HCM
$2.17B
$665K ﹤0.01%
+45,000
New +$492K
EPHY
915
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$665K ﹤0.01%
66,500
– –
SOXX icon
916
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$661K ﹤0.01%
5,700
– –
CAR icon
917
CALL
Avis
CAR
$5.02B
$655K ﹤0.01%
4,000
– –
COP icon
918
PUT
ConocoPhillips
COP
$141B
$641K ﹤0.01%
5,400
– –
OXY icon
919
Occidental Petroleum
OXY
$55.9B
$640K ﹤0.01%
10,214
-51,531
-83% -$3.51M
UMC icon
920
CALL
United Microelectronic
UMC
$46.9B
$640K ﹤0.01%
98,000
+500
+0.5% +$3.31K
HGAS
921
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$639K ﹤0.01%
67,000
– –
DVN icon
922
Devon Energy
DVN
$47.3B
$636K ﹤0.01%
+10,350
New +$706K
VERV
923
DELISTED
Verve Therapeutics
VERV
$634K ﹤0.01%
+32,847
New +$870K
QCOM icon
924
CALL
Qualcomm
QCOM
$176B
$629K ﹤0.01%
5,700
– –
ZTO icon
925
ZTO Express
ZTO
$17.9B
$627K ﹤0.01%
23,351
– –
35 36
37
38 39

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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.