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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 | |
|---|---|---|---|---|---|---|
|
MIT
201
DELISTED
Mason Industrial Technology, Inc.
MIT
| $17.9M | 0.07% |
1,788,180
| – | – |
|
202
Shopify
SHOP
$187B
| $17.8M | 0.07% |
513,875
+5,042
| +1% | +$172K |
|
203
AGNC Investment
AGNC
$12.6B
| $17.8M | 0.07% |
1,722,220
-500,945
| -23% | -$4.58M |
|
204
PUT
DoorDash
DASH
$90.3B
| $17.7M | 0.07% |
+363,500
| New | +$18.9M |
|
205
Kanzhun
BZ
$7.23B
| $17.6M | 0.07% |
861,811
+116,821
| +16% | +$1.92M |
|
206
Intel
INTC
$510B
| $17.2M | 0.07% |
568,329
+291,933
| +106% | +$8.11M |
|
207
Rush Street Interactive
RSI
$2.67B
| $17.1M | 0.07% |
4,749,196
+560,538
| +13% | +$2.08M |
|
|
ELIQ
208
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $16.8M | 0.07% |
1,655,783
-154,000
| -9% | -$1.54M |
|
209
Workday
WDAY
$42.1B
| $16.7M | 0.07% |
100,000
+97,332
| +3,648% | +$15.2M |
|
210
Omnicell
OMCL
$1.69B
| $16.6M | 0.07% |
330,482
-142,035
| -30% | -$8.53M |
|
211
CALL
Chewy
CHWY
$9.84B
| $16.6M | 0.07% |
446,400
| – | – |
|
212
PUT
Marathon Petroleum
MPC
$86.9B
| $16.3M | 0.07% |
+140,000
| New | +$16M |
|
213
CALL
Uber
UBER
$139B
| $16.3M | 0.07% |
606,400
+509,300
| +525% | +$13.9M |
|
|
JKS
214
JinkoSolar
JKS
$826M
| $16.2M | 0.07% |
396,999
+126,899
| +47% | +$6.11M |
|
215
International Flavors & Fragrances
IFF
$22.5B
| $16.2M | 0.07% |
154,617
-1,030,059
| -87% | -$101M |
|
216
CALL
Rithm Capital
RITM
$5.64B
| $16M | 0.07% |
+1,956,400
| New | +$16.3M |
|
217
Lockheed Martin
LMT
$133B
| $15.9M | 0.07% |
32,729
+30,266
| +1,229% | +$14.1M |
|
218
CALL
KLA
KLAC
$252B
| $15.8M | 0.06% |
420,000
+171,000
| +69% | +$5.96M |
|
|
NSTD
219
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.7M | 0.06% |
1,561,350
| – | – |
|
|
FSNB
220
DELISTED
Fusion Acquisition Corp. II
FSNB
| $15.6M | 0.06% |
1,557,997
| – | – |
|
221
CALL
Lumen
LUMN
$6.26B
| $15.6M | 0.06% |
2,995,000
| – | – |
|
|
222
PUT
Shopify
SHOP
$187B
| $15.6M | 0.06% |
+450,000
| New | +$15.4M |
|
|
HZNP
223
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.06% |
+137,000
| New | +$11.4M |
|
|
NSTC
224
DELISTED
Northern Star Investment Corp. III
NSTC
| $15.4M | 0.06% |
1,533,314
| – | – |
|
|
TRAQ
225
DELISTED
Trine II Acquisition Corp.
TRAQ
| $15.4M | 0.06% |
1,500,000
| – | – |
|
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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.