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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$24.5B
AUM Growth
+$2.37M
Cap. Flow
-$797M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.41%
Holding
2,023
New
353
Increased
324
Reduced
315
Closed
537

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$859M
2
TSLA icon
Tesla
TSLA
+$330M
3
AAPL icon
Apple
AAPL
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
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
CAH icon
Cardinal Health
CAH
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 10.75%
3 Consumer Discretionary 6.2%
4 Industrials 5.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.13B 4.61%
2,947,900
+569,000
+24% +$219M
DLTR icon
2
Dollar Tree
DLTR
$22.2B
$994M 4.07%
7,031,605
-453,913
-6% -$67.5M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$992M 4.06%
13,455,300
+1,477,300
+12% +$109M
CRM icon
4
Salesforce
CRM
$214B
$800M 3.27%
5,950,517
+5,883,919
+8,835% +$859M
ARMK icon
5
Aramark
ARMK
$15.4B
$777M 3.18%
26,018,434
+1,117,533
+4% +$30.8M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$699M 2.86%
15,997,000
-1,500,000
-9% -$65.3M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$549M 2.24%
14,487,600
+10,951,400
+310% +$404M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$546M 2.23%
12,497,200
+1,360,000
+12% +$59.2M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.7T
$502M 2.05%
3,952,800
+1,295,300
+49% +$152M
TSLA icon
10
Tesla
TSLA
$1.42T
$450M 1.84%
1,997,758
+1,743,223
+685% +$330M
AAPL icon
11
PUT
Apple
AAPL
$4.86T
$427M 1.74%
2,613,200
+832,400
+47% +$119M
BABA icon
12
PUT
Alibaba
BABA
$272B
$362M 1.48%
4,110,400
-2,256,800
-35% -$178M
TSLA icon
13
PUT
Tesla
TSLA
$1.42T
$345M 1.41%
1,530,500
+315,400
+26% +$59.7M
MSFT icon
14
CALL
Microsoft
MSFT
$3.75T
$343M 1.4%
1,479,200
+512,300
+53% +$123M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$477B
$330M 1.35%
1,237,500
+572,500
+86% +$158M
AMZN icon
16
Amazon
AMZN
$2.73T
$256M 1.05%
1,052,444
-128,316
-11% -$12.7M
PRKS icon
17
United Parks & Resorts
PRKS
$1.65B
$245M 1%
4,575,003
-27,748
-0.6% -$1.49M
AAPL icon
18
Apple
AAPL
$4.86T
$243M 0.99%
1,486,377
+1,078,783
+265% +$154M
BABA icon
19
CALL
Alibaba
BABA
$272B
$217M 0.89%
2,460,000
-1,731,200
-41% -$137M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$214M 0.88%
559,200
+34,200
+7% +$13.1M
EQT icon
21
CALL
EQT Corp
EQT
$33.3B
$188M 0.77%
5,555,500
+1,034,600
+23% +$41.5M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$177M 0.72%
6,240,100
-656,700
-10% -$17M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$163M 0.67%
2,130,556
-975,760
-31% -$72.5M
ATVI
24
PUT
DELISTED
Activision Blizzard
ATVI
$163M 0.66%
2,123,500
+847,600
+66% +$62.9M
FMX icon
25
CALL
Fomento Económico Mexicano
FMX
$41.3B
$154M 0.63%
1,977,000
+1,707,000
+632% +$126M
1
2 3 4 5

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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 withdrew a net $797M in Q4 2022, closing 537 positions and reducing 315 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nomura Holdings opened a new position in Global Payments worth $132M.

  • 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.