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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
+90.26%
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 | |
|---|---|---|---|---|---|---|
1476
Herbalife
HLF
$1.19B
| – | – |
-82,600
| Closed | -$1.64M |
|
1477
Harley-Davidson
HOG
$2.71B
| – | – |
-24,766
| Closed | -$864K |
|
|
1478
PUT
Harley-Davidson
HOG
$2.71B
| – | – |
-75,000
| Closed | -$2.62M |
|
1479
CALL
HSBC
HSBC
$352B
| – | – |
-1,197,000
| Closed | -$31.2M |
|
1480
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-400,000
| Closed | -$20.1M |
|
1481
CALL
ING
ING
$102B
| – | – |
-593,200
| Closed | -$5.04M |
|
1482
CALL
Innoviz Technologies
INVZ
$118M
| – | – |
-25,000
| Closed | -$130K |
|
1483
CALL
Samsara
IOT
$22.3B
| – | – |
-51,000
| Closed | -$616K |
|
1484
iRhythm Holdings
IRTC
$4.21B
| – | – |
-35,246
| Closed | -$3.84M |
|
|
1485
PUT
iRhythm Holdings
IRTC
$4.21B
| – | – |
-40,000
| Closed | -$5.03M |
|
1486
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-5,004
| Closed | -$668K |
|
1487
Jet.AI
JTAI
$2.76M
| – | – |
-2
| Closed | -$805K |
|
1488
PUT
Lucid Motors
LCID
$2.75B
| – | – |
-3,650
| Closed | -$510K |
|
1489
AEye
LIDR
$56.5M
| – | – |
-1,667
| Closed | -$56K |
|
1490
Cheniere Energy
LNG
$55.7B
| – | – |
-277,904
| Closed | -$46.5M |
|
1491
LPL Financial
LPLA
$28.3B
| – | – |
-13,952
| Closed | -$3.05M |
|
1492
Lamb Weston
LW
$7.16B
| – | – |
-67,750
| Closed | -$5.76M |
|
1493
Macy's
M
$6.61B
| – | – |
-10,691
| Closed | -$168K |
|
1494
Spectral AI
MDAI
$52.8M
| – | – |
-802,182
| Closed | -$7.9M |
|
1495
CALL
Medtronic
MDT
$110B
| – | – |
-254,300
| Closed | -$20.5M |
|
1496
CALL
3M
MMM
$93.2B
| – | – |
-59,800
| Closed | -$5.73M |
|
1497
MakeMyTrip
MMYT
$5.65B
| – | – |
-10,206
| Closed | -$313K |
|
1498
CALL
Monster Beverage
MNST
$92.1B
| – | – |
-79,000
| Closed | -$3.44M |
|
|
1499
Monster Beverage
MNST
$92.1B
| – | – |
-24,920
| Closed | -$1.08M |
|
1500
CALL
Marqeta
MQ
$1.74B
| – | – |
-53,100
| Closed | -$1.51M |
|
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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.