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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 | |
|---|---|---|---|---|---|---|
951
Prudential Financial
PRU
$41.8B
| $550K | ﹤0.01% |
5,532
+696
| +14% | +$70.5K |
|
952
Texas Instruments
TXN
$261B
| $549K | ﹤0.01% |
3,302
-7,748
| -70% | -$1.29M |
|
953
Alector
ALEC
$198M
| $548K | ﹤0.01% |
+59,599
| New | +$520K |
|
954
BlackBerry
BB
$5.26B
| $548K | ﹤0.01% |
168,000
| – | – |
|
955
Intuitive Surgical
ISRG
$134B
| $548K | ﹤0.01% |
2,067
-192
| -8% | -$46.8K |
|
956
Valero Energy
VLO
$85.9B
| $548K | ﹤0.01% |
+4,319
| New | +$542K |
|
957
Boyd Gaming
BYD
$6.06B
| $545K | ﹤0.01% |
+10,000
| New | +$563K |
|
958
NRG Energy
NRG
$24.8B
| $543K | ﹤0.01% |
+17,043
| New | +$674K |
|
|
ATCO
959
DELISTED
Atlas Corp.
ATCO
| $543K | ﹤0.01% |
35,382
-93,618
| -73% | -$1.41M |
|
960
Dropbox
DBX
$8.12B
| $539K | ﹤0.01% |
24,117
-1,483
| -6% | -$32.6K |
|
961
GXO Logistics
GXO
$5.55B
| $530K | ﹤0.01% |
+12,424
| New | +$498K |
|
962
PUT
Starbucks
SBUX
$120B
| $527K | ﹤0.01% |
5,400
| – | – |
|
|
TBCH
963
Turtle Beach Corp
TBCH
$277M
| $526K | ﹤0.01% |
73,871
+73,550
| +22,913% | +$576K |
|
964
Atmos Energy
ATO
$28.8B
| $523K | ﹤0.01% |
4,669
+878
| +23% | +$96.6K |
|
965
PUT
Lumen
LUMN
$6.44B
| $522K | ﹤0.01% |
+100,000
| New | +$615K |
|
|
TELL
966
CALL
DELISTED
Tellurian Inc.
TELL
| $521K | ﹤0.01% |
310,000
-2,154,700
| -87% | -$5.4M |
|
|
ENV
967
DELISTED
ENVESTNET, INC.
ENV
| $521K | ﹤0.01% |
8,443
+6,474
| +329% | +$345K |
|
|
LSXMK
968
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $520K | ﹤0.01% |
+17,170
| New | +$549K |
|
|
XM
969
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $519K | ﹤0.01% |
+50,000
| New | +$524K |
|
|
DLCA
970
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $516K | ﹤0.01% |
51,172
| – | – |
|
971
Plug Power
PLUG
$3.04B
| $503K | ﹤0.01% |
40,703
-61,249
| -60% | -$975K |
|
972
CALL
United Airlines
UAL
$42.1B
| $497K | ﹤0.01% |
13,200
| – | – |
|
973
CALL
Arcutis Biotherapeutics
ARQT
$3.18B
| $492K | ﹤0.01% |
33,600
-26,400
| -44% | -$461K |
|
|
UHG
974
DELISTED
United Homes Group
UHG
| $491K | ﹤0.01% |
48,877
| – | – |
|
|
BLDP
975
Ballard Power Systems
BLDP
$790M
| $488K | ﹤0.01% |
102,234
| – | – |
|
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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.