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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Nike
NKE
$62.1B
| $279K | ﹤0.01% |
2,400
-90,000
| -97% | -$9.06M |
|
1052
Valens Semiconductor
VLN
$185M
| $276K | ﹤0.01% |
50,200
| – | – |
|
1053
OneSpan
OSPN
$608M
| $275K | ﹤0.01% |
+24,676
| New | +$283K |
|
1054
InterContinental Hotels
IHG
$23.3B
| $272K | ﹤0.01% |
4,670
| – | – |
|
|
B
1055
Barrick Mining
B
$73.1B
| $270K | ﹤0.01% |
15,691
-161,244
| -91% | -$2.57M |
|
1056
Franklin Resources
BEN
$17.2B
| $269K | ﹤0.01% |
10,205
-34,558
| -77% | -$858K |
|
1057
Canadian Imperial Bank of Commerce
CM
$108B
| $269K | ﹤0.01% |
+6,657
| New | +$294K |
|
1058
Lumen
LUMN
$6.53B
| $269K | ﹤0.01% |
51,571
-578,429
| -92% | -$3.55M |
|
|
SHCO
1059
DELISTED
Soho House & Co
SHCO
| $268K | ﹤0.01% |
70,963
-8,836
| -11% | -$36.3K |
|
1060
CALL
Equinox Gold
EQX
$13.5B
| $267K | ﹤0.01% |
+81,600
| New | +$281K |
|
1061
Ciena
CIEN
$58B
| $260K | ﹤0.01% |
5,101
-760
| -13% | -$34.4K |
|
1062
Southwest Airlines
LUV
$23.1B
| $259K | ﹤0.01% |
+7,690
| New | +$277K |
|
1063
Sphere Entertainment
SPHR
$5.68B
| $256K | ﹤0.01% |
5,735
-2,416
| -30% | -$109K |
|
1064
VF Corp
VFC
$5.87B
| $256K | ﹤0.01% |
9,303
-2,560
| -22% | -$75.2K |
|
|
EH
1065
EHang Holdings
EH
$433M
| $254K | ﹤0.01% |
29,642
+19,642
| +196% | +$102K |
|
|
MPT
1066
Medical Properties Trust
MPT
$2.82B
| $251K | ﹤0.01% |
+22,514
| New | +$262K |
|
|
CLAA
1067
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $251K | ﹤0.01% |
25,000
| – | – |
|
|
FTPA
1068
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $250K | ﹤0.01% |
25,000
| – | – |
|
1069
Pacira BioSciences
PCRX
$1.01B
| $248K | ﹤0.01% |
+6,434
| New | +$313K |
|
1070
XPeng
XPEV
$11.6B
| $248K | ﹤0.01% |
24,978
-2,163
| -8% | -$19.5K |
|
1071
Skyworks Solutions
SWKS
$10.5B
| $242K | ﹤0.01% |
2,652
-14,442
| -84% | -$1.29M |
|
1072
Peloton Interactive
PTON
$2.44B
| $240K | ﹤0.01% |
30,221
-36,762
| -55% | -$353K |
|
1073
PUT
Walmart Inc
WMT
$890B
| $236K | ﹤0.01% |
5,100
| – | – |
|
|
MRNS
1074
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $234K | ﹤0.01% |
58,816
+58,034
| +7,421% | +$285K |
|
|
JWN
1075
DELISTED
Nordstrom
JWN
| $233K | ﹤0.01% |
+14,428
| New | +$276K |
|
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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.