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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
MELI icon
1026
Mercado Libre
MELI
$92.3B
$329K ﹤0.01%
+389
New +$346K
ZLAB icon
1027
Zai Lab
ZLAB
$2.62B
$326K ﹤0.01%
+10,638
New +$336K
CDLX icon
1028
Cardlytics
CDLX
$21.5M
$324K ﹤0.01%
5,593
– –
CPAR
1029
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$322K ﹤0.01%
32,014
– –
DHI icon
1030
D.R. Horton
DHI
$42.3B
$321K ﹤0.01%
3,601
-12,686
-78% -$1.02M
CBOE icon
1031
Cboe Global Markets
CBOE
$29.9B
$315K ﹤0.01%
+2,510
New +$310K
MKC icon
1032
McCormick & Company Non-Voting
MKC
$14.2B
$315K ﹤0.01%
3,799
+334
+10% +$26.9K
VSTO
1033
DELISTED
Vista Outdoor Inc.
VSTO
$315K ﹤0.01%
+12,940
New +$340K
EBAY icon
1034
CALL
eBay
EBAY
$49.7B
$309K ﹤0.01%
6,900
– –
TDOC icon
1035
CALL
Teladoc Health
TDOC
$1.3B
$303K ﹤0.01%
12,800
– –
AENT icon
1036
Alliance Entertainment
AENT
$289M
$301K ﹤0.01%
29,652
– –
MSPR
1037
DELISTED
MSP Recovery Inc
MSPR
$299K ﹤0.01%
43
– –
TGNA
1038
PUT
DELISTED
TEGNA Inc
TGNA
$298K ﹤0.01%
+14,100
New +$284K
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$295K ﹤0.01%
11,220
-11,894
-51% -$345K
FANG icon
1040
Diamondback Energy
FANG
$52.7B
$294K ﹤0.01%
+2,146
New +$314K
RXT icon
1041
CALL
Rackspace Technology
RXT
$1.24B
$293K ﹤0.01%
+100,000
New +$422K
SHW icon
1042
Sherwin-Williams
SHW
$89.8B
$289K ﹤0.01%
+1,218
New +$282K
EXPD icon
1043
Expeditors International
EXPD
$23.2B
$288K ﹤0.01%
+2,768
New +$285K
ARES icon
1044
PUT
Ares Management
ARES
$30.9B
$287K ﹤0.01%
+4,200
New +$303K
ABBV icon
1045
AbbVie
ABBV
$435B
$284K ﹤0.01%
+1,754
New +$269K
ASTL icon
1046
Algoma Steel
ASTL
$431M
$284K ﹤0.01%
44,790
-155,210
-78% -$1.02M
QFIN icon
1047
Qfin Holdings
QFIN
$1.61B
$284K ﹤0.01%
+13,980
New +$208K
JOYY
1048
JOYY Inc
JOYY
$3.75B
$284K ﹤0.01%
+9,000
New +$260K
TGT icon
1049
PUT
Target
TGT
$68B
$283K ﹤0.01%
1,900
– –
OVV icon
1050
Ovintiv
OVV
$16.4B
$281K ﹤0.01%
5,544
– –
40 41
42
43 44

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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.