We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CALL
Wabtec
WAB
$49.9B
| $13.4M | 0.05% |
164,700
+159,600
| +3,129% | +$14.1M |
|
277
Abbott
ABT
$187B
| $13.3M | 0.05% |
133,386
+118,934
| +823% | +$12.7M |
|
278
CALL
Albemarle
ALB
$14.8B
| $13.2M | 0.05% |
50,000
+25,000
| +100% | +$6.36M |
|
279
CALL
McDonald's
MCD
$196B
| $13.2M | 0.05% |
+58,100
| New | +$14.9M |
|
280
Expedia Group
EXPE
$36.8B
| $13.2M | 0.05% |
140,469
+41,153
| +41% | +$4.2M |
|
281
CALL
First Citizens BancShares
FCNCA
$25.5B
| $13.1M | 0.05% |
+16,400
| New | +$12.8M |
|
282
UnitedHealth
UNH
$367B
| $13M | 0.05% |
25,619
-14,180
| -36% | -$7.46M |
|
|
BOAC
283
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $12.9M | 0.05% |
1,297,268
-527,312
| -29% | -$5.25M |
|
284
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $12.7M | 0.05% |
+634,500
| New | +$13.8M |
|
285
Comcast
CMCSA
$89.3B
| $12.7M | 0.05% |
372,352
-11,456
| -3% | -$428K |
|
|
XYZ
286
CALL
Block Inc
XYZ
$47B
| $12.7M | 0.05% |
150,200
+142,000
| +1,732% | +$10.1M |
|
287
PUT
DigitalOcean
DOCN
$14.4B
| $12.6M | 0.05% |
+348,200
| New | +$14.6M |
|
288
CALL
Peabody Energy
BTU
$2.87B
| $12.6M | 0.05% |
+500,000
| New | +$11.2M |
|
289
Kanzhun
BZ
$7.19B
| $12.6M | 0.05% |
+744,990
| New | +$16.8M |
|
290
Okta
OKTA
$24.9B
| $12.5M | 0.05% |
219,961
+14,616
| +7% | +$1.26M |
|
291
Wells Fargo
WFC
$265B
| $12.5M | 0.05% |
300,429
+46,104
| +18% | +$1.98M |
|
292
CALL
RTX Corp
RTX
$301B
| $12.4M | 0.05% |
151,300
+150,000
| +11,538% | +$13.6M |
|
|
SDST
293
Stardust Power Inc
SDST
$6.68M
| $12.4M | 0.05% |
124,383
+32,688
| +36% | +$3.24M |
|
294
Glaukos
GKOS
$10.1B
| $12.4M | 0.05% |
231,639
-14,852
| -6% | -$766K |
|
295
CALL
Air Products & Chemicals
APD
$66.8B
| $12.3M | 0.05% |
+52,700
| New | +$13M |
|
296
Insight Enterprises
NSIT
$4.51B
| $12.2M | 0.05% |
148,218
+7,117
| +5% | +$633K |
|
297
CALL
CrowdStrike
CRWD
$211B
| $12.2M | 0.05% |
297,200
+293,200
| +7,330% | +$13.4M |
|
298
CALL
Cloudflare
NET
$101B
| $12.2M | 0.05% |
218,900
| – | – |
|
|
MBAC
299
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12.1M | 0.05% |
1,234,015
-1,210,000
| -50% | -$11.9M |
|
|
CIM
300
PUT
Chimera Investment
CIM
$992M
| $12.1M | 0.05% |
+772,500
| New | +$20.1M |
|
Similar funds
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.