NOMURA HOLDINGS INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1-13-1 NIHONBASHI TOKYO, M0 103-8645
As of the latest 13F report, the guru’s equity portfolio contained 1099 stocks valued at a total of $16.73Bil. The top holdings were DLTR(5.94%), ARMK(4.64%), and AMZN(1.53%).
According to GuruFocus data, these were NOMURA HOLDINGS INC’s top five trades of the quarter.
Nielsen Holdings PLC
The guru sold out of their 20,869,504-share investment in NYSE:NLSN. Previously, the stock had a 2.37% weight in the equity portfolio. Shares traded for an average price of $27.94 during the quarter.
On 02/18/2023, Nielsen Holdings PLC traded for a price of $27.98 per share and a market cap of $10.07Bil. The stock has returned 43.76% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Nielsen Holdings PLC has a price-earnings ratio of 19.03, a price-book ratio of 2.90, a price-earnings-to-growth (PEG) ratio of 14.85, a EV-to-Ebitda ratio of 11.37 and a price-sales ratio of 2.86.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 1.
Apple Inc
During the quarter, NOMURA HOLDINGS INC bought 1,078,783 shares of NAS:AAPL for a total holding of 1,486,377. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/18/2023, Apple Inc traded for a price of $152.55 per share and a market cap of $2,413.64Bil. The stock has returned -9.12% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.90, a price-book ratio of 42.61, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.46 and a price-sales ratio of 6.36.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Twitter Inc
The guru sold out of their 5,906,121-share investment in NYSE:TWTR. Previously, the stock had a 1.05% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 02/18/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
SeaWorld Entertainment Inc
The guru sold out of their 4,602,751-share investment in NYSE:SEAS. Previously, the stock had a 0.86% weight in the equity portfolio. Shares traded for an average price of $53.56 during the quarter.
On 02/18/2023, SeaWorld Entertainment Inc traded for a price of $65.65000000000001 per share and a market cap of $4.19Bil. The stock has returned -4.88% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, SeaWorld Entertainment Inc has a price-earnings ratio of 14.89, a EV-to-Ebitda ratio of 9.79 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Global Payments Inc
The guru established a new position worth 1,327,034 shares in NYSE:GPN, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $104.26 during the quarter.
On 02/18/2023, Global Payments Inc traded for a price of $116.31 per share and a market cap of $30.60Bil. The stock has returned -14.88% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Global Payments Inc has a price-earnings ratio of 264.34, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 48.77, a EV-to-Ebitda ratio of 18.44 and a price-sales ratio of 3.55.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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