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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
MCD icon
76
CALL
McDonald's
MCD
$194B
$71.9M 0.29%
282,700
+224,600
+387% +$59.3M
TMUS icon
77
T-Mobile US
TMUS
$185B
$70.7M 0.29%
504,504
+23,150
+5% +$3.33M
CRWD icon
78
CrowdStrike
CRWD
$217B
$70.4M 0.29%
2,678,204
+1,807,208
+207% +$61.8M
CRM icon
79
CALL
Salesforce
CRM
$157B
$69.8M 0.29%
519,200
+316,000
+156% +$46.1M
NE icon
80
Noble Corp
NE
$6.38B
$69.3M 0.28%
1,840,828
+1,821,154
+9,257% +$64.8M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
$67.5M 0.28%
192,800
-148,500
-44% -$14.1M
XOM icon
82
PUT
ExxonMobil
XOM
$629B
$67.4M 0.28%
651,100
-4,700
-0.7% -$504K
QQQ icon
83
CALL
Invesco QQQ Trust
QQQ
$483B
$66.6M 0.27%
250,000
+185,000
+285% +$51.2M
V icon
84
CALL
Visa
V
$687B
$65.1M 0.27%
312,400
+237,200
+315% +$47.8M
OXY icon
85
PUT
Occidental Petroleum
OXY
$53.7B
$64M 0.26%
1,550,800
– –
DIS icon
86
Walt Disney
DIS
$175B
$63.4M 0.26%
496,616
+213,924
+76% +$20.5M
ETN icon
87
CALL
Eaton
ETN
$174B
$61.5M 0.25%
392,100
+278,300
+245% +$42.7M
NVDA icon
88
PUT
NVIDIA
NVDA
$5.36T
$61.2M 0.25%
4,200,000
-1,300,000
-24% -$19.1M
XOM icon
89
CALL
ExxonMobil
XOM
$629B
$61M 0.25%
589,300
-24,400
-4% -$2.61M
DLTR icon
90
PUT
Dollar Tree
DLTR
$24.7B
$60.1M 0.25%
425,000
+225,000
+113% +$33.5M
NSC icon
91
CALL
Norfolk Southern
NSC
$76.6B
$59.9M 0.24%
243,100
+153,100
+170% +$36.2M
ZS icon
92
Zscaler
ZS
$26.2B
$58.4M 0.24%
522,415
+159,104
+44% +$21.6M
WMT icon
93
CALL
Walmart Inc
WMT
$893B
$57.2M 0.23%
1,238,100
+1,030,500
+496% +$48.9M
AMD icon
94
Advanced Micro Devices
AMD
$793B
$57.1M 0.23%
937,820
-82,964
-8% -$5.48M
AMZN icon
95
CALL
Amazon
AMZN
$2.93T
$56.5M 0.23%
232,200
-365,000
-61% -$36.1M
KO icon
96
CALL
Coca-Cola
KO
$373B
$56.2M 0.23%
895,100
+508,500
+132% +$30.7M
HON icon
97
CALL
Honeywell
HON
$78.6B
$55.7M 0.23%
275,648
+175,596
+176% +$33.5M
ROST icon
98
CALL
Ross Stores
ROST
$81B
$55.1M 0.23%
474,800
+170,500
+56% +$17.4M
TSM icon
99
TSMC
TSM
$2.15T
$54.4M 0.22%
729,826
+232,556
+47% +$16.8M
UMC icon
100
PUT
United Microelectronic
UMC
$48.3B
$52.2M 0.21%
+8,000,000
New +$53M
2 3
4
5 6

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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.