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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$71.7B
| $20.6M | 0.08% |
62,292
+21,644
| +53% | +$6.85M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.08% |
1,466,962
+1,318,382
| +887% | +$19.5M |
|
178
Charter Communications
CHTR
$18.2B
| $20.6M | 0.08% |
60,641
+53,371
| +734% | +$18.8M |
|
179
VICI Properties
VICI
$28.9B
| $20.5M | 0.08% |
633,120
-643,741
| -50% | -$20.7M |
|
180
PUT
Comcast
CMCSA
$87.1B
| $20M | 0.08% |
515,000
| – | – |
|
181
CALL
Snap
SNAP
$8.83B
| $19.9M | 0.08% |
2,078,400
+1,378,400
| +197% | +$13.6M |
|
182
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $19.9M | 0.08% |
200,000
-275,000
| -58% | -$27.7M |
|
183
Intellia Therapeutics
NTLA
$1.54B
| $19.8M | 0.08% |
568,952
+399,175
| +235% | +$19M |
|
|
LNW
184
DELISTED
Light & Wonder
LNW
| $19.6M | 0.08% |
334,515
+303,390
| +975% | +$17.4M |
|
185
CALL
Las Vegas Sands
LVS
$30.2B
| $19.5M | 0.08% |
407,400
-282,000
| -41% | -$12M |
|
186
Bausch + Lomb
BLCO
$5.94B
| $19.5M | 0.08% |
1,256,181
| – | – |
|
187
CALL
PayPal
PYPL
$49.8B
| $19.4M | 0.08% |
209,800
-5,529,400
| -96% | -$443M |
|
|
JWSM
188
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $19.4M | 0.08% |
1,915,448
| – | – |
|
189
Envoy Medical
COCH
$53.9M
| $19.2M | 0.08% |
1,912,498
| – | – |
|
|
ZING
190
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $19M | 0.08% |
1,889,359
| – | – |
|
|
FINM
191
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $19M | 0.08% |
1,874,926
+215,300
| +13% | +$2.16M |
|
192
CALL
Occidental Petroleum
OXY
$53.7B
| $18.7M | 0.08% |
453,800
| – | – |
|
|
FCAX
193
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $18.7M | 0.08% |
1,848,152
| – | – |
|
194
PUT
EQT Corp
EQT
$32.2B
| $18.6M | 0.08% |
+549,800
| New | +$22.1M |
|
195
PUT
Rivian
RIVN
$22.5B
| $18.4M | 0.08% |
1,000,000
+221,000
| +28% | +$6.51M |
|
196
American Airlines Group
AAL
$11.1B
| $18.3M | 0.07% |
1,414,278
-567,811
| -29% | -$7.7M |
|
197
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $18.1M | 0.07% |
599,800
-31,800
| -5% | -$811K |
|
198
PUT
Lennar Class A
LEN
$21.1B
| $18.1M | 0.07% |
+206,600
| New | +$16.7M |
|
199
CALL
DXC Technology
DXC
$1.8B
| $18.1M | 0.07% |
683,300
+489,100
| +252% | +$13.6M |
|
200
PUT
Lamb Weston
LW
$7.31B
| $17.9M | 0.07% |
+200,600
| New | +$17.1M |
|
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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.