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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 | |
|---|---|---|---|---|---|---|
151
PUT
US Foods
USFD
$21.9B
| $25.5M | 0.1% |
+750,000
| New | +$24M |
|
152
Wells Fargo
WFC
$266B
| $25.4M | 0.1% |
601,337
+300,908
| +100% | +$13.3M |
|
|
WPCB
153
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $25M | 0.1% |
2,480,248
-200,000
| -7% | -$2M |
|
154
CALL
Johnson & Johnson
JNJ
$613B
| $24.9M | 0.1% |
142,400
-18,100
| -11% | -$3.13M |
|
155
CALL
Vale
VALE
$62B
| $24.9M | 0.1% |
1,465,800
-135,800
| -8% | -$2.04M |
|
156
PUT
Visa
V
$683B
| $24.9M | 0.1% |
119,300
-11,200
| -9% | -$2.26M |
|
|
MBAC
157
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $24.5M | 0.1% |
2,444,015
+1,210,000
| +98% | +$12M |
|
|
VRE
158
DELISTED
Veris Residential
VRE
| $23.9M | 0.1% |
1,502,307
+192,838
| +15% | +$2.84M |
|
159
PUT
Advanced Micro Devices
AMD
$846B
| $23.7M | 0.1% |
390,000
-302,000
| -44% | -$19.9M |
|
160
CarGurus
CARG
$3.33B
| $23.7M | 0.1% |
1,690,595
+341,372
| +25% | +$4.68M |
|
161
Chevron
CVX
$385B
| $23.6M | 0.1% |
136,449
+65,887
| +93% | +$11.5M |
|
162
ExxonMobil
XOM
$643B
| $23.1M | 0.09% |
222,746
+51,413
| +30% | +$5.51M |
|
163
CALL
Howmet Aerospace
HWM
$115B
| $23.1M | 0.09% |
649,400
+246,300
| +61% | +$8.98M |
|
164
Kohl's
KSS
$2.28B
| $22.7M | 0.09% |
898,164
+579,932
| +182% | +$16.4M |
|
165
Progress Software
PRGS
$1.7B
| $22.6M | 0.09% |
447,333
+70,441
| +19% | +$3.51M |
|
|
LHC
166
DELISTED
Leo Holdings Corp. II
LHC
| $22.6M | 0.09% |
2,233,361
| – | – |
|
167
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $22.4M | 0.09% |
165,000
| – | – |
|
|
168
PUT
Salesforce
CRM
$152B
| $22.2M | 0.09% |
165,200
+156,000
| +1,696% | +$22.8M |
|
|
HERA
169
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $22.2M | 0.09% |
2,197,568
-500,000
| -19% | -$5M |
|
170
CALL
ServiceNow
NOW
$122B
| $21.3M | 0.09% |
275,000
-100,000
| -27% | -$7.82M |
|
|
PNTM
171
DELISTED
Pontem Corporation
PNTM
| $21.2M | 0.09% |
2,102,016
| – | – |
|
172
CALL
JD.com
JD
$44.5B
| $21.2M | 0.09% |
378,000
-946,400
| -71% | -$47.6M |
|
|
AGAC
173
DELISTED
African Gold Acquisition Corp
AGAC
| $21.2M | 0.09% |
2,112,928
| – | – |
|
|
APGB
174
DELISTED
Apollo Strategic Growth Capital II
APGB
| $21.2M | 0.09% |
2,116,815
-500,000
| -19% | -$4.99M |
|
|
175
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $21.1M | 0.09% |
155,000
+2,000
| +1% | +$290K |
|
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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.