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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
COOL
376
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.98M 0.04%
901,815
– –
WDAY icon
377
CALL
Workday
WDAY
$42B
$8.98M 0.04%
58,900
+18,900
+47% +$2.96M
ITQ
378
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$8.91M 0.04%
897,754
– –
WMT icon
379
CALL
Walmart Inc
WMT
$892B
$8.9M 0.04%
+207,600
New +$9.09M
DDOG icon
380
CALL
Datadog
DDOG
$81.6B
$8.89M 0.04%
100,000
-30,000
-23% -$3.02M
ARTE
381
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.86M 0.04%
889,256
– –
LGVC
382
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.85M 0.04%
878,218
– –
NCLH icon
383
CALL
Norwegian Cruise Line
NCLH
$8.89B
$8.79M 0.04%
773,300
-450,200
-37% -$5.93M
ASAX
384
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$8.76M 0.04%
889,153
– –
PGRW
385
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.73M 0.04%
875,000
– –
KRNL
386
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$8.71M 0.04%
878,003
– –
EA
387
CALL
DELISTED
Electronic Arts
EA
$8.68M 0.04%
+75,000
New +$9.49M
HIGA
388
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.62M 0.04%
859,925
– –
FWRD icon
389
PUT
Forward Air
FWRD
$601M
$8.59M 0.04%
+95,000
New +$9.32M
HTPA
390
DELISTED
Highland Transcend Partners I Corp.
HTPA
$8.58M 0.04%
861,830
– –
CLRM
391
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$8.53M 0.03%
864,887
+3,818
+0.4% +$37.6K
CRMD icon
392
CorMedix
CRMD
$589M
$8.51M 0.03%
2,952,334
+207
+0% +$861
PFSI icon
393
PUT
PennyMac Financial
PFSI
$4B
$8.51M 0.03%
198,300
+148,300
+297% +$7.75M
KO icon
394
Coca-Cola
KO
$374B
$8.5M 0.03%
151,210
+41,763
+38% +$2.6M
INTC icon
395
Intel
INTC
$503B
$8.41M 0.03%
276,396
-129,882
-32% -$4.43M
NKE icon
396
PUT
Nike
NKE
$62.3B
$8.38M 0.03%
92,400
-63,800
-41% -$6.87M
FSSI
397
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.34M 0.03%
844,209
+85,000
+11% +$837K
GTM
398
CALL
ZoomInfo Technologies
GTM
$1.21B
$8.33M 0.03%
+200,000
New +$8.49M
GTM
399
PUT
ZoomInfo Technologies
GTM
$1.21B
$8.33M 0.03%
+200,000
New +$8.49M
RXRA
400
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.32M 0.03%
845,745
+10,486
+1% +$103K
14 15
16
17 18

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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.