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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 | |
|---|---|---|---|---|---|---|
1076
Autohome
ATHM
$2.61B
| $232K | ﹤0.01% |
+7,600
| New | +$226K |
|
1077
Moody's
MCO
$82.6B
| $232K | ﹤0.01% |
+835
| New | +$228K |
|
1078
Darden Restaurants
DRI
$24.5B
| $231K | ﹤0.01% |
1,672
-1,279
| -43% | -$178K |
|
|
LAZR
1079
DELISTED
Luminar Technologies
LAZR
| $228K | ﹤0.01% |
+3,074
| New | +$335K |
|
|
SVC
1080
Service Properties Trust
SVC
$1.06B
| $228K | ﹤0.01% |
6,254
| – | – |
|
1081
British American Tobacco
BTI
$128B
| $227K | ﹤0.01% |
5,681
-14,319
| -72% | -$563K |
|
1082
Crocs
CROX
$6.63B
| $227K | ﹤0.01% |
2,092
-922
| -31% | -$81.5K |
|
1083
Host Hotels & Resorts
HST
$16B
| $225K | ﹤0.01% |
14,035
+135
| +1% | +$2.36K |
|
1084
CALL
FedEx
FDX
$75.4B
| $224K | ﹤0.01% |
1,300
| – | – |
|
1085
The Mosaic Company
MOS
$7.31B
| $218K | ﹤0.01% |
+4,983
| New | +$247K |
|
1086
CALL
Shopify
SHOP
$195B
| $208K | ﹤0.01% |
6,000
| – | – |
|
|
MACA
1087
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $207K | ﹤0.01% |
20,534
| – | – |
|
1088
Autodesk
ADSK
$52.5B
| $206K | ﹤0.01% |
1,103
-5,099
| -82% | -$1.02M |
|
1089
iHeartMedia
IHRT
$582M
| $205K | ﹤0.01% |
33,505
+168
| +0.5% | +$1.29K |
|
|
EXE
1090
Expand Energy Corp
EXE
$21.5B
| $204K | ﹤0.01% |
+2,165
| New | +$214K |
|
|
MAXN
1091
DELISTED
Maxeon Solar Technologies
MAXN
| $203K | ﹤0.01% |
127
+4
| +3% | +$7.92K |
|
1092
Kroger
KR
$34.7B
| $202K | ﹤0.01% |
+4,523
| New | +$208K |
|
1093
Hewlett Packard
HPE
$69.8B
| $201K | ﹤0.01% |
12,610
+243
| +2% | +$3.58K |
|
1094
Innoviz Technologies
INVZ
$110M
| $201K | ﹤0.01% |
51,348
-124,118
| -71% | -$591K |
|
|
IVC
1095
DELISTED
Invacare Corporation
IVC
| $200K | ﹤0.01% |
497,258
-67,352
| -12% | -$36.2K |
|
|
GHIXW
1096
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $197K | ﹤0.01% |
750,000
| – | – |
|
1097
Portillo's
PTLO
$321M
| $196K | ﹤0.01% |
11,975
| – | – |
|
1098
PUT
Bank of America
BAC
$442B
| $194K | ﹤0.01% |
5,900
| – | – |
|
|
CANO
1099
CALL
DELISTED
Cano Health, Inc.
CANO
| $192K | ﹤0.01% |
1,409
-11,645
| -89% | -$3.94M |
|
1100
Norwegian Cruise Line
NCLH
$8.85B
| $190K | ﹤0.01% |
15,539
-193,784
| -93% | -$2.92M |
|
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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.