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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
-2.38%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$24.5B
AUM Growth
-$4.58B
(-16%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,100
New
340
Increased
362
Reduced
343
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$239M |
| 2 |
Cardinal Health
CAH
|
+$171M |
| 3 |
NVIDIA
NVDA
|
+$151M |
| 4 |
Crown Holdings
CCK
|
+$135M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$866M |
| 2 |
MASI
Masimo
MASI
|
+$243M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$147M |
| 4 |
Avis
CAR
|
+$142M |
| 5 |
GSK
GSK
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expro Ltd
XPRO
$1.91B
| $16.2M | 0.07% |
1,274,628
-794,973
| -38% | -$9.64M |
|
227
CALL
Nike
NKE
$62.3B
| $16.2M | 0.07% |
178,400
+125,000
| +234% | +$13.5M |
|
228
Progress Software
PRGS
$1.71B
| $16.1M | 0.07% |
376,892
-81,690
| -18% | -$3.78M |
|
229
BILL Holdings
BILL
$4.68B
| $15.9M | 0.07% |
120,490
-22,616
| -16% | -$3.25M |
|
230
CALL
Honeywell
HON
$76.3B
| $15.8M | 0.06% |
+100,052
| New | +$17.4M |
|
231
PUT
Las Vegas Sands
LVS
$29.9B
| $15.7M | 0.06% |
417,000
+15,200
| +4% | +$566K |
|
|
OEPW
232
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $15.7M | 0.06% |
1,588,165
+65,161
| +4% | +$642K |
|
|
233
CALL
NVIDIA
NVDA
$5.3T
| $15.7M | 0.06% |
1,282,000
-245,000
| -16% | -$3.87M |
|
234
PUT
Domino's
DPZ
$11.9B
| $15.7M | 0.06% |
+50,400
| New | +$19.1M |
|
235
PUT
Blue Owl Capital
OBDC
$5.61B
| $15.6M | 0.06% |
+1,500,000
| New | +$19.1M |
|
236
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $15.6M | 0.06% |
631,600
-2,498,900
| -80% | -$71.6M |
|
237
CALL
Boston Scientific
BSX
$71.4B
| $15.5M | 0.06% |
+400,000
| New | +$16M |
|
|
238
PUT
Boston Scientific
BSX
$71.4B
| $15.5M | 0.06% |
+400,000
| New | +$16M |
|
239
Rush Street Interactive
RSI
$2.9B
| $15.4M | 0.06% |
4,188,658
+848,848
| +25% | +$4.49M |
|
|
NOVA
240
DELISTED
Sunnova Energy
NOVA
| $15.4M | 0.06% |
697,623
-3,316
| -0.5% | -$80.4K |
|
|
NSTD
241
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.3M | 0.06% |
1,561,350
+35,651
| +2% | +$350K |
|
|
FSNB
242
DELISTED
Fusion Acquisition Corp. II
FSNB
| $15.3M | 0.06% |
1,557,997
+99,968
| +7% | +$982K |
|
243
CALL
iRhythm Holdings
IRTC
$4.21B
| $15.3M | 0.06% |
121,500
+104,700
| +623% | +$15.1M |
|
244
PUT
Antero Resources
AR
$10.7B
| $15.3M | 0.06% |
500,000
| – | – |
|
245
PUT
Live Nation Entertainment
LYV
$42.3B
| $15.2M | 0.06% |
200,000
+126,800
| +173% | +$11.4M |
|
246
CALL
Eaton
ETN
$174B
| $15.2M | 0.06% |
+113,800
| New | +$15.9M |
|
|
NSTC
247
DELISTED
Northern Star Investment Corp. III
NSTC
| $15.1M | 0.06% |
1,533,314
+14,199
| +0.9% | +$140K |
|
248
CALL
Northrop Grumman
NOC
$80.7B
| $15.1M | 0.06% |
32,000
+2,000
| +7% | +$953K |
|
|
TRAQ
249
DELISTED
Trine II Acquisition Corp.
TRAQ
| $15.1M | 0.06% |
1,500,000
| – | – |
|
|
MVLA
250
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $15M | 0.06% |
1,512,450
+85,000
| +6% | +$839K |
|
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Nomura Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Nomura Holdings held 2,100 positions worth $24.5B, down 16% from $29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nomura Holdings withdrew a net $2.94B in Q3 2022, closing 435 positions and reducing 343 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $866M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Holdings opened a new position in Crown Holdings worth $117M.
- Nomura Holdings's largest Q3 2022 buy was Crown Holdings: 1,444,804 shares worth $117M.
- Nomura Holdings added most to First Industrial Realty Trust in Q3 2022, an estimated $239M increase.
- Nomura Holdings's biggest Q3 2022 reduction was Avis, cutting an estimated $142M.
- Nomura Holdings fully exited Canadian Pacific Kansas City in Q3 2022, selling an estimated $866M.
- Nomura Holdings's ten largest holdings make up 26% of its $24.5B portfolio in Q3 2022.
- Nomura Holdings opened 340 new positions and closed 435 in Q3 2022.
- Nomura Holdings's portfolio value fell 16% quarter-over-quarter to $24.5B.
Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.