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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 | |
|---|---|---|---|---|---|---|
1551
Pentair
PNR
$11.2B
| – | – |
-24,101
| Closed | -$980K |
|
1552
PUT
Post Holdings
POST
$4.09B
| – | – |
-242,500
| Closed | -$19.9M |
|
1553
Phillips 66
PSX
$82.4B
| – | – |
-4,250
| Closed | -$343K |
|
1554
PUT
Peloton Interactive
PTON
$2.38B
| – | – |
-25,000
| Closed | -$174K |
|
1555
PUT
PayPal
PYPL
$51.1B
| – | – |
-2,493,500
| Closed | -$270M |
|
1556
PUT
Qualcomm
QCOM
$168B
| – | – |
-250,000
| Closed | -$28.5M |
|
1557
QuantumScape Corp
QS
$3.4B
| – | – |
-368,230
| Closed | -$3.09M |
|
|
1558
PUT
QuantumScape Corp
QS
$3.4B
| – | – |
-1,250,000
| Closed | -$10.5M |
|
1559
Restaurant Brands International
QSR
$25.3B
| – | – |
-38,500
| Closed | -$2.05M |
|
1560
uniQure
QURE
$3.15B
| – | – |
-103,137
| Closed | -$1.94M |
|
1561
CALL
Ryder
R
$10.1B
| – | – |
-350,200
| Closed | -$26.5M |
|
|
1562
PUT
Ryder
R
$10.1B
| – | – |
-97,000
| Closed | -$7.33M |
|
1563
Ferrari
RACE
$71.6B
| – | – |
-1,389
| Closed | -$258K |
|
1564
CALL
Repligen
RGEN
$9B
| – | – |
-16,100
| Closed | -$3.02M |
|
1565
RH
RH
$3.56B
| – | – |
-1,504
| Closed | -$371K |
|
1566
CALL
Robert Half
RHI
$4.16B
| – | – |
-43,700
| Closed | -$3.35M |
|
|
1567
Robert Half
RHI
$4.16B
| – | – |
-10,000
| Closed | -$766K |
|
1568
CALL
Rio Tinto
RIO
$162B
| – | – |
-101,100
| Closed | -$5.57M |
|
1569
CALL
Rivian
RIVN
$22.3B
| – | – |
-496,000
| Closed | -$16.3M |
|
1570
Rogers Corp
ROG
$2.39B
| – | – |
-7,895
| Closed | -$1.92M |
|
1571
CALL
SentinelOne
S
$7.12B
| – | – |
-120,000
| Closed | -$3.07M |
|
1572
PUT
Sabre
SABR
$886M
| – | – |
-413,400
| Closed | -$2.13M |
|
1573
Sinclair Inc
SBGI
$1.07B
| – | – |
-616,569
| Closed | -$11.1M |
|
|
SEE
1574
CALL
DELISTED
Sealed Air
SEE
| – | – |
-107,600
| Closed | -$4.8M |
|
|
SEE
1575
DELISTED
Sealed Air
SEE
| – | – |
-22,000
| Closed | -$981K |
|
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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.