We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Carvana
CVNA
$75.1B
| – | – |
-926,020
| Closed | -$1.96M |
|
1427
Camping World
CWH
$644M
| – | – |
-177,248
| Closed | -$4.49M |
|
1428
Caesars Entertainment
CZR
$6.12B
| – | – |
-36,985
| Closed | -$1.19M |
|
1429
Datadog
DDOG
$81.6B
| – | – |
-28,395
| Closed | -$2.22M |
|
1430
CALL
1stdibs.com
DIBS
$175M
| – | – |
-325,000
| Closed | -$2.05M |
|
|
1431
1stdibs.com
DIBS
$175M
| – | – |
-45,877
| Closed | -$290K |
|
1432
PUT
Walt Disney
DIS
$182B
| – | – |
-320,900
| Closed | -$33.8M |
|
1433
Delek US
DK
$3.6B
| – | – |
-36,387
| Closed | -$991K |
|
1434
DraftKings
DKNG
$11B
| – | – |
-11,827
| Closed | -$179K |
|
1435
DigitalOcean
DOCN
$14.4B
| – | – |
-131,176
| Closed | -$4.74M |
|
|
1436
PUT
DigitalOcean
DOCN
$14.4B
| – | – |
-348,200
| Closed | -$12.6M |
|
1437
Domino's
DPZ
$11.9B
| – | – |
-25,155
| Closed | -$7.81M |
|
|
1438
PUT
Domino's
DPZ
$11.9B
| – | – |
-50,400
| Closed | -$15.7M |
|
1439
CALL
Duke Energy
DUK
$96.6B
| – | – |
-160,000
| Closed | -$14.9M |
|
1440
CALL
DexCom
DXCM
$31.3B
| – | – |
-117,500
| Closed | -$9.46M |
|
1441
CALL
Electronic Arts
EA
| – | – |
-75,000
| Closed | -$8.68M |
|
|
1442
Electronic Arts
EA
| – | – |
-10,786
| Closed | -$1.25M |
|
1443
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-100,000
| Closed | -$5.86M |
|
1444
CALL
Elanco Animal Health
ELAN
$12.1B
| – | – |
-197,600
| Closed | -$2.45M |
|
1445
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-416,500
| Closed | -$33.8M |
|
1446
CALL
EPAM Systems
EPAM
$4.86B
| – | – |
-28,300
| Closed | -$10.3M |
|
|
1447
PUT
EPAM Systems
EPAM
$4.86B
| – | – |
-28,300
| Closed | -$10.3M |
|
1448
PUT
Etsy
ETSY
$7.81B
| – | – |
-293,500
| Closed | -$29.4M |
|
1449
EUDA Health Holdings
EUDA
$48.8M
| – | – |
-3,014
| Closed | -$604K |
|
1450
Vertical Aerospace
EVTL
$160M
| – | – |
-24,335
| Closed | -$2.28M |
|
Similar funds
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.