We are live on ! Find out more
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
MTDR icon
1126
Matador Resources
MTDR
$6.13B
$134K ﹤0.01%
2,342
– –
RIG icon
1127
Transocean
RIG
$5.9B
$131K ﹤0.01%
+28,785
New +$111K
ZH
1128
Zhihu
ZH
$279M
$131K ﹤0.01%
+16,833
New +$118K
CANO
1129
DELISTED
Cano Health, Inc.
CANO
$131K ﹤0.01%
961
-1,575
-62% -$533K
CPTN
1130
DELISTED
Cepton, Inc. Common Stock
CPTN
$129K ﹤0.01%
10,160
+8,449
+494% +$150K
CAT icon
1131
Caterpillar
CAT
$387B
$128K ﹤0.01%
541
-1,700
-76% -$370K
MLCO icon
1132
Melco Resorts & Entertainment
MLCO
$2.15B
$127K ﹤0.01%
11,000
-69,171
-86% -$561K
VALE icon
1133
Vale
VALE
$62.4B
$126K ﹤0.01%
7,444
-15,820
-68% -$238K
MAPS
1134
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$125K ﹤0.01%
125,000
– –
MRK icon
1135
Merck
MRK
$316B
$125K ﹤0.01%
1,142
-23,797
-95% -$2.43M
AFRM icon
1136
Affirm
AFRM
$25.2B
$123K ﹤0.01%
12,750
-89,335
-88% -$1.35M
GE icon
1137
GE Aerospace
GE
$384B
$118K ﹤0.01%
2,258
-2,718
-55% -$134K
SAIA icon
1138
Saia
SAIA
$9.74B
$118K ﹤0.01%
+561
New +$122K
APPS icon
1139
Digital Turbine
APPS
$1.69B
$117K ﹤0.01%
7,705
– –
MNTS icon
1140
CALL
Momentus
MNTS
$91.2M
$117K ﹤0.01%
+12
New +$173K
SI
1141
DELISTED
Silvergate Capital Corporation
SI
$115K ﹤0.01%
+6,620
New +$263K
MS icon
1142
Morgan Stanley
MS
$338B
$111K ﹤0.01%
1,371
-2,000
-59% -$170K
LCID icon
1143
Lucid Motors
LCID
$2.76B
$108K ﹤0.01%
1,578
-1,400
-47% -$154K
SBSW icon
1144
Sibanye-Stillwater
SBSW
$7.53B
$107K ﹤0.01%
+10,000
New +$102K
RONI.WS
1145
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$106K ﹤0.01%
93,279
– –
TRAQ.WS
1146
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$106K ﹤0.01%
750,000
– –
MGM icon
1147
MGM Resorts International
MGM
$11.3B
$105K ﹤0.01%
3,146
-16,777
-84% -$581K
NIU
1148
Niu Technologies
NIU
$197M
$105K ﹤0.01%
+20,000
New +$76.9K
DOCU
1149
PUT
DocuSign
DOCU
$11.5B
$100K ﹤0.01%
1,800
– –
ON icon
1150
ON Semiconductor
ON
$19.3B
$98K ﹤0.01%
+1,579
New +$105K
44 45
46
47 48

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.