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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 | |
|---|---|---|---|---|---|---|
1601
CALL
TripAdvisor
TRIP
$1.2B
| – | – |
-1,000
| Closed | -$22K |
|
|
1602
TripAdvisor
TRIP
$1.2B
| – | – |
-39,003
| Closed | -$861K |
|
1603
Tronox
TROX
$1.12B
| – | – |
-102,422
| Closed | -$1.25M |
|
1604
Tenaris
TS
$26.8B
| – | – |
-134,630
| Closed | -$3.48M |
|
1605
CALL
TSMC
TSM
$2.18T
| – | – |
-326,500
| Closed | -$22.4M |
|
1606
Trade Desk
TTD
$8.25B
| – | – |
-5,381
| Closed | -$321K |
|
1607
TotalEnergies
TTE
$192B
| – | – |
-50,000
| Closed | -$2.33M |
|
1608
CALL
Take-Two Interactive
TTWO
$43.3B
| – | – |
-6,500
| Closed | -$709K |
|
|
1609
PUT
Take-Two Interactive
TTWO
$43.3B
| – | – |
-6,500
| Closed | -$709K |
|
1610
CALL
Twist Bioscience
TWST
$6.9B
| – | – |
-32,700
| Closed | -$1.16M |
|
|
1611
Twist Bioscience
TWST
$6.9B
| – | – |
-1,169
| Closed | -$41K |
|
1612
Under Armour
UAA
$2.82B
| – | – |
-40,959
| Closed | -$272K |
|
|
1613
PUT
Under Armour
UAA
$2.82B
| – | – |
-1,000,000
| Closed | -$6.66M |
|
1614
CALL
UBS Group
UBS
$173B
| – | – |
-405,700
| Closed | -$5.89M |
|
1615
CALL
Unilever
UL
$137B
| – | – |
-120,978
| Closed | -$5.97M |
|
|
UNIT
1616
CALL
Uniti Group
UNIT
$2.4B
| – | – |
-2,090,000
| Closed | -$14.5M |
|
|
UNIT
1617
Uniti Group
UNIT
$2.4B
| – | – |
-180,266
| Closed | -$1.25M |
|
|
UNIT
1618
PUT
Uniti Group
UNIT
$2.4B
| – | – |
-500,000
| Closed | -$3.47M |
|
1619
PUT
Union Pacific
UNP
$176B
| – | – |
-50,000
| Closed | -$9.95M |
|
1620
United Rentals
URI
$72.4B
| – | – |
-10,355
| Closed | -$2.8M |
|
|
1621
PUT
United Rentals
URI
$72.4B
| – | – |
-20,000
| Closed | -$5.41M |
|
1622
US Foods
USFD
$23.6B
| – | – |
-32,385
| Closed | -$1.04M |
|
|
UXIN
1623
Uxin Ltd
UXIN
$222M
| – | – |
-668
| Closed | -$40K |
|
1624
CALL
Vermilion Energy
VET
$1.67B
| – | – |
-300,000
| Closed | -$6.42M |
|
|
VMEO
1625
DELISTED
Vimeo
VMEO
| – | – |
-22,500
| Closed | -$90K |
|
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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.