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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 | |
|---|---|---|---|---|---|---|
926
CALL
Cognizant
CTSH
$26B
| $623K | ﹤0.01% |
10,900
-146,200
| -93% | -$8.57M |
|
927
CALL
Vail Resorts
MTN
$5.3B
| $620K | ﹤0.01% |
+2,600
| New | +$610K |
|
|
928
PUT
Vail Resorts
MTN
$5.3B
| $620K | ﹤0.01% |
+2,600
| New | +$610K |
|
929
CALL
Stem
STEM
$52.7M
| $618K | ﹤0.01% |
3,460
+760
| +28% | +$183K |
|
930
Porch Group
PRCH
$1.8B
| $617K | ﹤0.01% |
332,614
-183,400
| -36% | -$324K |
|
|
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
| $617K | ﹤0.01% |
246,414
+65,641
| +36% | +$258K |
|
932
Warner Bros
WBD
$67.1B
| $615K | ﹤0.01% |
64,768
-78,775
| -55% | -$889K |
|
933
Costco
COST
$420B
| $611K | ﹤0.01% |
1,314
-9,281
| -88% | -$4.54M |
|
|
AONC
934
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $605K | ﹤0.01% |
60,276
| – | – |
|
935
Bel Fuse Inc Class A
BELFA
$3.37B
| $603K | ﹤0.01% |
18,423
| – | – |
|
|
IPG
936
DELISTED
Interpublic Group of Companies
IPG
| $602K | ﹤0.01% |
+18,074
| New | +$561K |
|
|
IAA
937
DELISTED
IAA, Inc. Common Stock
IAA
| $600K | ﹤0.01% |
+15,000
| New | +$566K |
|
938
United Airlines
UAL
$42.1B
| $596K | ﹤0.01% |
15,804
-87,196
| -85% | -$3.54M |
|
|
EGIO
939
DELISTED
Edgio, Inc. Common Stock
EGIO
| $595K | ﹤0.01% |
13,130
-15,827
| -55% | -$1.22M |
|
940
IBM
IBM
$224B
| $592K | ﹤0.01% |
4,199
+3,083
| +276% | +$425K |
|
941
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $583K | ﹤0.01% |
+15,000
| New | +$576K |
|
|
IRBT
942
DELISTED
iRobot
IRBT
| $582K | ﹤0.01% |
12,104
-1,996
| -14% | -$105K |
|
943
PUT
eBay
EBAY
$49.7B
| $572K | ﹤0.01% |
12,800
| – | – |
|
944
Chefs' Warehouse
CHEF
$4.5B
| $568K | ﹤0.01% |
+17,062
| New | +$594K |
|
945
Post Holdings
POST
$3.57B
| $568K | ﹤0.01% |
+6,300
| New | +$562K |
|
946
Stanley Black & Decker
SWK
$15.7B
| $563K | ﹤0.01% |
7,497
-2,291
| -23% | -$179K |
|
947
Gulfport Energy Corp
GPOR
$2.88B
| $559K | ﹤0.01% |
7,613
-33,771
| -82% | -$2.8M |
|
948
Target
TGT
$68B
| $556K | ﹤0.01% |
3,733
-2,012
| -35% | -$316K |
|
949
CALL
Goldman Sachs
GS
$303B
| $555K | ﹤0.01% |
1,700
| – | – |
|
950
PUT
Plug Power
PLUG
$3.04B
| $555K | ﹤0.01% |
44,900
| – | – |
|
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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.