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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
CVX icon
101
CALL
Chevron
CVX
$371B
$51.8M 0.21%
300,000
– –
CVX icon
102
PUT
Chevron
CVX
$371B
$51.8M 0.21%
300,000
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$51.2M 0.21%
595,549
+22,543
+4% +$1.82M
FXI icon
104
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$51.1M 0.21%
+1,800,100
New +$46.5M
ABT icon
105
CALL
Abbott
ABT
$183B
$51M 0.21%
459,600
+109,900
+31% +$11.4M
FR icon
106
First Industrial Realty Trust
FR
$8.51B
$50.9M 0.21%
1,055,269
-3,941,000
-79% -$188M
LQD icon
107
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.7M 0.2%
470,000
-244,000
-34% -$25.5M
APD icon
108
CALL
Air Products & Chemicals
APD
$65.7B
$48.3M 0.2%
156,800
+104,100
+198% +$29.3M
MA icon
109
Mastercard
MA
$500B
$48.2M 0.2%
138,507
-410,799
-75% -$135M
XYZ
110
Block Inc
XYZ
$50.1B
$47.8M 0.2%
761,305
-379,850
-33% -$23.4M
MAR icon
111
PUT
Marriott International
MAR
$94.2B
$47.6M 0.19%
320,000
– –
TLT icon
112
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$46.8M 0.19%
470,000
+395,000
+527% +$39.8M
PFE icon
113
PUT
Pfizer
PFE
$147B
$46.2M 0.19%
904,500
+900,000
+20,000% +$43.1M
FIS icon
114
CALL
Fidelity National Information Services
FIS
$22.1B
$44.8M 0.18%
660,900
+346,600
+110% +$24.6M
NVDA icon
115
CALL
NVIDIA
NVDA
$5.31T
$44.6M 0.18%
3,059,000
+1,777,000
+139% +$26.1M
GM icon
116
CALL
General Motors
GM
$78.2B
$44.1M 0.18%
1,290,700
+786,000
+156% +$29M
AMT icon
117
CALL
American Tower
AMT
$78.3B
$44.1M 0.18%
208,100
+184,700
+789% +$38.4M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$43.1M 0.18%
622,966
+528,135
+557% +$39.8M
FOX icon
119
Fox Class B
FOX
$21.9B
$42.9M 0.18%
1,509,416
-3,669,974
-71% -$105M
GOOG icon
120
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$42.8M 0.18%
480,600
-379,400
-44% -$36.2M
PDD icon
121
Pinduoduo
PDD
$129B
$42.7M 0.17%
524,166
+492,590
+1,560% +$34.3M
GTM
122
ZoomInfo Technologies
GTM
$1.08B
$42.1M 0.17%
1,398,851
+795,119
+132% +$27.4M
ZM icon
123
CALL
Zoom
ZM
$29.5B
$42M 0.17%
620,900
+298,600
+93% +$22.7M
R icon
124
Ryder
R
$10.2B
$41.7M 0.17%
500,000
-313,182
-39% -$26.3M
CTSH icon
125
Cognizant
CTSH
$25.1B
$40.4M 0.17%
705,927
+683,363
+3,029% +$40.1M
3 4
5
6 7

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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.