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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
NEOG icon
1101
Neogen
NEOG
$2.48B
$189K ﹤0.01%
12,276
-12,522
-50% -$178K
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$40.9B
$189K ﹤0.01%
20,685
-79,675
-79% -$695K
EL icon
1103
Estee Lauder
EL
$32B
$188K ﹤0.01%
756
+46
+6% +$10.3K
MSTR icon
1104
CALL
Strategy Inc
MSTR
$37.7B
$183K ﹤0.01%
+13,000
New +$266K
MSTR icon
1105
PUT
Strategy Inc
MSTR
$37.7B
$183K ﹤0.01%
+13,000
New +$266K
TBCH
1106
CALL
Turtle Beach Corp
TBCH
$277M
$178K ﹤0.01%
25,000
-62,000
-71% -$486K
SMR.WS
1107
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$177K ﹤0.01%
108,747
– –
AUPH icon
1108
Aurinia Pharmaceuticals
AUPH
$2.05B
$174K ﹤0.01%
40,390
– –
DNA icon
1109
Ginkgo Bioworks
DNA
$502M
$174K ﹤0.01%
+2,574
New +$237K
AMRS
1110
CALL
DELISTED
Amyris Inc.
AMRS
$172K ﹤0.01%
+112,500
New +$251K
BYU
1111
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$171K ﹤0.01%
+3,003
New +$174K
CLDT
1112
Chatham Lodging
CLDT
$591M
$167K ﹤0.01%
13,612
– –
TELL
1113
DELISTED
Tellurian Inc.
TELL
$167K ﹤0.01%
99,690
+2,858
+3% +$7.16K
KO icon
1114
PUT
Coca-Cola
KO
$374B
$163K ﹤0.01%
2,600
– –
MSTR icon
1115
Strategy Inc
MSTR
$37.7B
$160K ﹤0.01%
+11,360
New +$232K
AAC.WS
1116
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$159K ﹤0.01%
336,489
– –
FINV
1117
FinVolution Group
FINV
$1.14B
$158K ﹤0.01%
+31,900
New +$150K
MTN icon
1118
Vail Resorts
MTN
$5.3B
$158K ﹤0.01%
+661
New +$155K
AMAT icon
1119
CALL
Applied Materials
AMAT
$427B
$156K ﹤0.01%
1,600
– –
DEX
1120
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
+20,000
New +$150K
ARRY icon
1121
Array Technologies
ARRY
$839M
$155K ﹤0.01%
+8,018
New +$152K
CALY
1122
Callaway Golf Company
CALY
$3.2B
$150K ﹤0.01%
7,600
– –
HUN icon
1123
Huntsman Corp
HUN
$1.8B
$149K ﹤0.01%
+5,425
New +$148K
DAL icon
1124
CALL
Delta Air Lines
DAL
$60.2B
$148K ﹤0.01%
4,500
– –
BAC icon
1125
CALL
Bank of America
BAC
$441B
$145K ﹤0.01%
4,400
-103,700
-96% -$3.57M
43 44
45
46 47

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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.