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Nomura Holdings

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
Cap. Flow
-$2.94B
Cap. Flow %
-12.03%
Top 10 Hldgs %
26.48%
Holding
2,100
New
340
Increased
362
Reduced
343
Closed
435

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$239M
2
CAH icon
Cardinal Health
CAH
+$171M
3
NVDA icon
NVIDIA
NVDA
+$151M
4
CCK icon
Crown Holdings
CCK
+$135M
5
ATVI
Activision Blizzard
ATVI
+$130M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$866M
2
MASI
Masimo
MASI
+$243M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$147M
4
CAR icon
Avis
CAR
+$142M
5
GSK icon
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
VPCB
301
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$12.1M 0.05%
1,217,016
– –
GM icon
302
General Motors
GM
$76.3B
$11.9M 0.05%
362,654
-466,911
-56% -$17.1M
PDOT
303
DELISTED
Peridot Acquisition Corp. II
PDOT
$11.7M 0.05%
1,178,687
– –
ZM icon
304
Zoom
ZM
$29.7B
$11.7M 0.05%
158,676
+32,255
+26% +$3.07M
OHPA
305
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$11.6M 0.05%
1,182,122
+62,117
+6% +$610K
JGGC
306
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$11.6M 0.05%
1,150,000
– –
TETC
307
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$11.5M 0.05%
1,170,000
– –
FRSG
308
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$11.4M 0.05%
1,162,666
+222,906
+24% +$2.19M
CANO
309
CALL
DELISTED
Cano Health, Inc.
CANO
$11.3M 0.05%
+13,054
New +$8.18M
HWM icon
310
CALL
Howmet Aerospace
HWM
$116B
$11.3M 0.05%
+403,100
New +$14.1M
GETR
311
DELISTED
Getaround, Inc.
GETR
$11.3M 0.05%
1,150,000
– –
CI icon
312
Cigna
CI
$72.7B
$11.3M 0.05%
40,648
+1,449
+4% +$408K
WBD icon
313
CALL
Warner Bros
WBD
$66.2B
$11.2M 0.05%
970,000
-1,570,000
-62% -$21.3M
SBGI icon
314
Sinclair Inc
SBGI
$1.07B
$11.1M 0.05%
+616,569
New +$13.7M
AVGO icon
315
PUT
Broadcom
AVGO
$2T
$11.1M 0.05%
+250,000
New +$12.8M
IPVF
316
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$11.1M 0.05%
1,125,000
– –
SDAC
317
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$11M 0.05%
1,119,661
+234
+0% +$2.31K
SCOB
318
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$10.9M 0.04%
1,102,041
– –
ARNC
319
CALL
DELISTED
Arconic Corporation
ARNC
$10.9M 0.04%
+616,800
New +$16M
MTCH icon
320
CALL
Match Group
MTCH
$8.4B
$10.9M 0.04%
200,000
+73,900
+59% +$4.64M
MTCH icon
321
PUT
Match Group
MTCH
$8.4B
$10.9M 0.04%
200,000
+100,000
+100% +$6.28M
COIN icon
322
Coinbase
COIN
$38.4B
$10.8M 0.04%
167,209
+49,163
+42% +$3.43M
BRG
323
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10.7M 0.04%
+400,000
New +$10.5M
SNY icon
324
Sanofi
SNY
$103B
$10.7M 0.04%
+281,034
New +$12.5M
ARGX icon
325
argenx
ARGX
$54.8B
$10.6M 0.04%
+30,000
New +$11.1M
11 12
13
14 15

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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.