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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 | |
|---|---|---|---|---|---|---|
|
JKS
251
JinkoSolar
JKS
$847M
| $15M | 0.06% |
+270,100
| New | +$16.6M |
|
|
BTWN
252
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $15M | 0.06% |
1,490,906
| – | – |
|
253
Corning
GLW
$135B
| $14.9M | 0.06% |
+512,735
| New | +$17.4M |
|
|
VRE
254
DELISTED
Veris Residential
VRE
| $14.9M | 0.06% |
1,309,469
+38,814
| +3% | +$521K |
|
255
CALL
Duke Energy
DUK
$96.6B
| $14.9M | 0.06% |
160,000
+135,100
| +543% | +$14.5M |
|
|
QDRO
256
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $14.9M | 0.06% |
1,499,525
| – | – |
|
257
Qualcomm
QCOM
$168B
| $14.7M | 0.06% |
129,293
+109,895
| +567% | +$15.1M |
|
258
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $14.7M | 0.06% |
+299,700
| New | +$16.1M |
|
|
CPUH
259
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.6M | 0.06% |
1,479,103
+111,293
| +8% | +$1.1M |
|
260
Adobe
ADBE
$103B
| $14.5M | 0.06% |
52,792
+22,277
| +73% | +$8.43M |
|
|
UNIT
261
CALL
Uniti Group
UNIT
$2.33B
| $14.5M | 0.06% |
2,090,000
| – | – |
|
262
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $14.5M | 0.06% |
354,291
-40,500
| -10% | -$1.71M |
|
263
ExxonMobil
XOM
$642B
| $14.5M | 0.06% |
171,333
+13,162
| +8% | +$1.2M |
|
|
HIII
264
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $13.9M | 0.06% |
1,411,293
| – | – |
|
|
BNAI
265
Brand Engagement Network
BNAI
$93.5M
| $13.8M | 0.06% |
140,000
| – | – |
|
|
ETWO
266
DELISTED
E2open Parent Holdings
ETWO
| $13.8M | 0.06% |
2,273,106
+2,048,047
| +910% | +$14.3M |
|
267
CALL
Chewy
CHWY
$9.59B
| $13.7M | 0.06% |
446,400
+108,200
| +32% | +$4.29M |
|
268
Shopify
SHOP
$190B
| $13.7M | 0.06% |
508,833
+25,947
| +5% | +$883K |
|
|
PRPC
269
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.7M | 0.06% |
1,376,848
| – | – |
|
270
Visa
V
$692B
| $13.6M | 0.06% |
75,897
+75,336
| +13,429% | +$15.3M |
|
271
CALL
Petrobras
PBR
$119B
| $13.6M | 0.06% |
+1,100,000
| New | +$14.6M |
|
|
272
PUT
Petrobras
PBR
$119B
| $13.6M | 0.06% |
+1,100,000
| New | +$14.6M |
|
|
273
CALL
Visa
V
$692B
| $13.5M | 0.06% |
75,200
+25,100
| +50% | +$5.11M |
|
|
MACC
274
DELISTED
Mission Advancement Corp.
MACC
| $13.4M | 0.05% |
1,367,477
| – | – |
|
275
Las Vegas Sands
LVS
$29.9B
| $13.4M | 0.05% |
355,875
+98,642
| +38% | +$3.67M |
|
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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.