We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BSLK
976
DELISTED
Bolt Projects Holdings
BSLK
| $484K | ﹤0.01% |
2,420
| – | – |
|
977
Weibo
WB
$1.95B
| $478K | ﹤0.01% |
24,993
+5,790
| +30% | +$87.3K |
|
978
PUT
Carvana
CVNA
$77.9B
| $476K | ﹤0.01% |
503,500
-1,174,000
| -70% | -$2.48M |
|
979
Editas Medicine
EDIT
$442M
| $474K | ﹤0.01% |
53,444
+16,500
| +45% | +$181K |
|
980
PUT
Marathon Digital Holdings
MARA
$3.85B
| $471K | ﹤0.01% |
+137,600
| New | +$1.16M |
|
981
Wolverine World Wide
WWW
$1.55B
| $471K | ﹤0.01% |
+43,093
| New | +$573K |
|
|
FRC
982
DELISTED
First Republic Bank
FRC
| $467K | ﹤0.01% |
+3,834
| New | +$468K |
|
|
ONEM
983
DELISTED
1Life Healthcare
ONEM
| $458K | ﹤0.01% |
+27,433
| New | +$463K |
|
984
PUT
Robinhood
HOOD
$83.9B
| $456K | ﹤0.01% |
56,200
| – | – |
|
985
Travelers Companies
TRV
$80.2B
| $456K | ﹤0.01% |
+2,495
| New | +$449K |
|
986
Corteva
CTVA
$51.3B
| $449K | ﹤0.01% |
+7,635
| New | +$483K |
|
987
CALL
American Airlines Group
AAL
$10.6B
| $448K | ﹤0.01% |
34,700
| – | – |
|
988
Huazhu Hotels Group
HTHT
$13B
| $448K | ﹤0.01% |
10,556
-46,600
| -82% | -$1.69M |
|
|
TRTX
989
TPG RE Finance Trust
TRTX
$618M
| $446K | ﹤0.01% |
+65,505
| New | +$483K |
|
|
MPT
990
PUT
Medical Properties Trust
MPT
$2.81B
| $445K | ﹤0.01% |
+40,000
| New | +$465K |
|
991
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $441K | ﹤0.01% |
10,900
-44,100
| -80% | -$1.94M |
|
992
Guidewire Software
GWRE
$14.2B
| $437K | ﹤0.01% |
7,000
-9,000
| -56% | -$534K |
|
993
iQIYI
IQ
$1.28B
| $437K | ﹤0.01% |
82,298
+63,900
| +347% | +$186K |
|
994
Bluerock Homes Trust
BHM
$34.9M
| $435K | ﹤0.01% |
+19,857
| New | +$464K |
|
|
DEN
995
PUT
DELISTED
Denbury Inc.
DEN
| $435K | ﹤0.01% |
+5,000
| New | +$454K |
|
|
MSDA
996
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $428K | ﹤0.01% |
42,469
| – | – |
|
|
LHCG
997
DELISTED
LHC Group LLC
LHCG
| $428K | ﹤0.01% |
+2,646
| New | +$437K |
|
998
Realty Income
O
$59.1B
| $427K | ﹤0.01% |
6,743
-9,130
| -58% | -$567K |
|
999
Align Technology
ALGN
$12.3B
| $425K | ﹤0.01% |
+2,014
| New | +$403K |
|
1000
Ardagh Metal Packaging
AMBP
$3.01B
| $419K | ﹤0.01% |
87,001
+48,000
| +123% | +$220K |
|
Similar funds
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.