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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
GGAA
1001
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$417K ﹤0.01%
40,240
– –
TOAC
1002
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$415K ﹤0.01%
40,000
– –
LOW icon
1003
Lowe's Companies
LOW
$125B
$410K ﹤0.01%
2,059
-3,732
-64% -$746K
TM icon
1004
Toyota
TM
$225B
$410K ﹤0.01%
+3,000
New +$418K
LDHA
1005
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$403K ﹤0.01%
40,064
– –
FMIV
1006
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$401K ﹤0.01%
40,020
– –
GS icon
1007
PUT
Goldman Sachs
GS
$303B
$392K ﹤0.01%
1,200
– –
WST icon
1008
West Pharmaceutical
WST
$24.9B
$391K ﹤0.01%
1,661
-1,950
-54% -$462K
TROW icon
1009
T. Rowe Price
TROW
$24.3B
$389K ﹤0.01%
3,570
+1,217
+52% +$138K
MSPRW
1010
DELISTED
MSP Recovery Inc Warrant
MSPRW
$385K ﹤0.01%
16,325,000
– –
NEM icon
1011
Newmont
NEM
$119B
$384K ﹤0.01%
+7,717
New +$345K
AOS icon
1012
A.O. Smith
AOS
$8.7B
$381K ﹤0.01%
6,654
+2,459
+59% +$137K
TAL icon
1013
TAL Education Group
TAL
$6.87B
$379K ﹤0.01%
53,695
+19,606
+58% +$109K
YELL
1014
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$377K ﹤0.01%
150,000
– –
SPTN
1015
CALL
DELISTED
SpartanNash
SPTN
$373K ﹤0.01%
12,300
-122,900
-91% -$4M
CLF icon
1016
Cleveland-Cliffs
CLF
$6.99B
$372K ﹤0.01%
23,113
+10,135
+78% +$153K
CAMP
1017
DELISTED
CalAmp Corp.
CAMP
$365K ﹤0.01%
3,540
-1,291
-27% -$109K
CHRS icon
1018
Coherus Oncology
CHRS
$196M
$360K ﹤0.01%
45,674
– –
CTRN icon
1019
Citi Trends
CTRN
$605M
$357K ﹤0.01%
+13,416
New +$316K
LULU icon
1020
lululemon athletica
LULU
$14.6B
$357K ﹤0.01%
1,116
-20,091
-95% -$6.61M
USB icon
1021
CALL
US Bancorp
USB
$99.6B
$347K ﹤0.01%
7,700
– –
FDX icon
1022
FedEx
FDX
$75.4B
$342K ﹤0.01%
1,982
-13,223
-87% -$2.2M
MUFG icon
1023
Mitsubishi UFJ Financial
MUFG
$254B
$334K ﹤0.01%
50,000
– –
DEN
1024
DELISTED
Denbury Inc.
DEN
$332K ﹤0.01%
3,814
-11,597
-75% -$1.05M
ACN icon
1025
Accenture
ACN
$108B
$329K ﹤0.01%
1,234
-1,398
-53% -$387K
39 40
41
42 43

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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.