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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
BLEU
351
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.86M 0.04%
1,000,000
– –
CVX icon
352
Chevron
CVX
$366B
$9.84M 0.04%
70,562
+9,532
+16% +$1.45M
LHAA
353
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.82M 0.04%
1,000,000
– –
KRTX
354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.81M 0.04%
+43,571
New +$8.82M
PSAG
355
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.76M 0.04%
994,609
+14,993
+2% +$147K
MDH
356
DELISTED
MDH Acquisition Corp.
MDH
$9.75M 0.04%
989,787
– –
SWET
357
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.73M 0.04%
985,685
+144,879
+17% +$1.43M
COST icon
358
PUT
Costco
COST
$420B
$9.73M 0.04%
+20,000
New +$10.4M
CRM icon
359
Salesforce
CRM
$158B
$9.7M 0.04%
66,598
+21,491
+48% +$3.64M
BA icon
360
Boeing
BA
$185B
$9.64M 0.04%
66,219
-26,597
-29% -$4.08M
NAAC
361
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.58M 0.04%
963,334
– –
NTLA icon
362
Intellia Therapeutics
NTLA
$1.67B
$9.52M 0.04%
+169,777
New +$10.5M
TER icon
363
Teradyne
TER
$59.3B
$9.51M 0.04%
126,535
+36,993
+41% +$3.37M
BITE
364
DELISTED
Bite Acquisition Corp.
BITE
$9.48M 0.04%
963,977
– –
DXCM icon
365
CALL
DexCom
DXCM
$32B
$9.46M 0.04%
117,500
+77,700
+195% +$6.58M
IOVA icon
366
Iovance Biotherapeutics
IOVA
$2.83B
$9.4M 0.04%
981,284
-168,117
-15% -$1.94M
NWL icon
367
Newell Brands
NWL
$2.56B
$9.34M 0.04%
+672,509
New +$12.6M
CONX
368
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.33M 0.04%
933,360
– –
PLTR icon
369
Palantir
PLTR
$413B
$9.22M 0.04%
1,131,597
+156,456
+16% +$1.39M
PEG icon
370
CALL
Public Service Enterprise Group
PEG
$37.7B
$9.17M 0.04%
163,000
-14,200
-8% -$914K
OABI icon
371
OmniAb
OABI
$447M
$9.17M 0.04%
900,000
– –
LLY icon
372
Eli Lilly
LLY
$1.06T
$9.1M 0.04%
+28,122
New +$8.91M
TNDM icon
373
Tandem Diabetes Care
TNDM
$1.53B
$9.1M 0.04%
190,200
-11,727
-6% -$643K
PRO
374
DELISTED
PROS Holdings
PRO
$9.06M 0.04%
365,779
+8,270
+2% +$201K
CTSH icon
375
CALL
Cognizant
CTSH
$26B
$9.03M 0.04%
+157,100
New +$10.3M
13 14
15
16 17

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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.