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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
RNG icon
326
RingCentral
RNG
$5.18B
$10.6M 0.04%
263,978
-250,515
-49% -$12M
QS icon
327
PUT
QuantumScape Corp
QS
$3.4B
$10.5M 0.04%
+1,250,000
New +$13.4M
NBP
328
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$10.5M 0.04%
2,613,214
+8,000
+0.3% +$60.7K
NRAC
329
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.5M 0.04%
1,054,299
– –
AXP icon
330
American Express
AXP
$231B
$10.4M 0.04%
74,590
+73,637
+7,727% +$11.1M
FTEV
331
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.4M 0.04%
1,050,000
– –
EL icon
332
CALL
Estee Lauder
EL
$30.9B
$10.4M 0.04%
+48,000
New +$12.3M
BLK icon
333
CALL
Blackrock
BLK
$175B
$10.4M 0.04%
+18,800
New +$12.3M
GSEV
334
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.3M 0.04%
1,050,000
– –
PACX
335
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.3M 0.04%
1,034,315
– –
SGEN
336
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.04%
75,200
-70,800
-48% -$11.5M
EPAM icon
337
CALL
EPAM Systems
EPAM
$4.86B
$10.3M 0.04%
28,300
+3,600
+15% +$1.38M
EPAM icon
338
PUT
EPAM Systems
EPAM
$4.86B
$10.3M 0.04%
28,300
+10,600
+60% +$4.06M
SLAM
339
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.2M 0.04%
1,032,046
+5,350
+0.5% +$52.8K
IDCC icon
340
InterDigital
IDCC
$8.47B
$10.1M 0.04%
247,748
-50,682
-17% -$2.73M
DCRD
341
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10M 0.04%
1,000,000
-1,000,000
-50% -$9.98M
KIII
342
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$10M 0.04%
1,015,400
-620,000
-38% -$6.11M
SKGRU
343
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$10M 0.04%
1,000,000
– –
ALTI icon
344
AlTi Global
ALTI
$481M
$10M 0.04%
1,011,543
– –
CUTR
345
DELISTED
Cutera, Inc.
CUTR
$10M 0.04%
219,664
-9,618
-4% -$439K
COVA
346
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10M 0.04%
1,007,029
– –
UNP icon
347
PUT
Union Pacific
UNP
$175B
$9.95M 0.04%
+50,000
New +$11.1M
DHBC
348
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$9.95M 0.04%
1,011,824
– –
SHAC
349
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$9.93M 0.04%
1,005,634
– –
BETR icon
350
Better Home & Finance Holding
BETR
$314M
$9.89M 0.04%
20,000
– –
12 13
14
15 16

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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.