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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
STKL
126
DELISTED
SunOpta
STKL
| $39.5M | 0.16% |
4,684,098
-336,400
| -7% | -$3.18M |
|
127
First American
FAF
$7.66B
| $37.4M | 0.15% |
714,600
-235,000
| -25% | -$11.9M |
|
128
CALL
Blackrock
BLK
$176B
| $36.5M | 0.15% |
51,500
+32,700
| +174% | +$21.8M |
|
|
CYBR
129
DELISTED
CyberArk
CYBR
| $36.1M | 0.15% |
278,274
+10,138
| +4% | +$1.47M |
|
130
CALL
Pfizer
PFE
$147B
| $35.8M | 0.15% |
+700,000
| New | +$33.6M |
|
131
CALL
Suncor Energy
SU
$74.2B
| $34.9M | 0.14% |
+1,100,000
| New | +$36.2M |
|
132
CALL
Dollar Tree
DLTR
$24.7B
| $34.9M | 0.14% |
246,500
+46,500
| +23% | +$6.92M |
|
133
Mirion Technologies
MIR
$3.84B
| $34.5M | 0.14% |
+5,225,050
| New | +$35.2M |
|
134
Madison Square Garden
MSGS
$9.42B
| $34.1M | 0.14% |
186,000
-88,896
| -32% | -$13.9M |
|
|
ETWO
135
DELISTED
E2open Parent Holdings
ETWO
| $33.8M | 0.14% |
5,768,944
+3,495,838
| +154% | +$20M |
|
136
PUT
Capital One
COF
$136B
| $32.5M | 0.13% |
+350,000
| New | +$34.4M |
|
137
CALL
Digital Realty Trust
DLR
$72.1B
| $32.2M | 0.13% |
+321,600
| New | +$32.8M |
|
138
CALL
Xcel Energy
XEL
$48.2B
| $31.9M | 0.13% |
454,700
+373,500
| +460% | +$24.9M |
|
139
PUT
CrowdStrike
CRWD
$214B
| $31.6M | 0.13% |
1,200,000
+752,000
| +168% | +$25.7M |
|
140
Alphabet (Google) Class C
GOOG
$4.4T
| $30.8M | 0.13% |
346,092
-86,123
| -20% | -$8.22M |
|
|
SIVB
141
PUT
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.13% |
+134,100
| New | +$33.3M |
|
142
PUT
Charter Communications
CHTR
$18.3B
| $30.2M | 0.12% |
+89,000
| New | +$31.3M |
|
|
SCHW
143
CALL
Charles Schwab
SCHW
$188B
| $29.3M | 0.12% |
351,800
+106,300
| +43% | +$8.25M |
|
144
PUT
Cigna
CI
$71.5B
| $29.2M | 0.12% |
88,200
+25,000
| +40% | +$7.91M |
|
145
CALL
Comcast
CMCSA
$87.8B
| $28.2M | 0.12% |
726,000
-67,000
| -8% | -$2.22M |
|
146
CALL
CF Industries
CF
$17.9B
| $28.1M | 0.11% |
+329,900
| New | +$33.5M |
|
147
Arrowhead Research
ARWR
$12.2B
| $26.3M | 0.11% |
649,548
+633,827
| +4,032% | +$21M |
|
148
JD.com
JD
$43.9B
| $26M | 0.11% |
462,896
+96,099
| +26% | +$4.84M |
|
149
PUT
Boyd Gaming
BYD
$6.13B
| $25.9M | 0.11% |
475,000
| – | – |
|
150
International Paper
IP
$22.4B
| $25.6M | 0.1% |
+740,068
| New | +$25.6M |
|
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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.