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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
AKAM icon
401
Akamai
AKAM
$17.2B
$8.23M 0.03%
102,441
-21,568
-17% -$1.96M
KLAQ
402
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.11M 0.03%
819,799
+69,856
+9% +$689K
YMM icon
403
Full Truck Alliance
YMM
$9.89B
$8.08M 0.03%
+1,233,792
New +$9.52M
PICC
404
DELISTED
Pivotal Investment Corporation III
PICC
$8.03M 0.03%
814,777
+181,196
+29% +$1.78M
KSS icon
405
Kohl's
KSS
$2.09B
$8.02M 0.03%
318,232
-1,234,930
-80% -$36M
BIDU icon
406
Baidu
BIDU
$37.1B
$7.97M 0.03%
67,797
-24,327
-26% -$3.32M
AVAN
407
DELISTED
Avanti Acquisition Corp.
AVAN
$7.94M 0.03%
792,362
– –
AGCB
408
DELISTED
Altimeter Growth Corp 2
AGCB
$7.93M 0.03%
799,936
– –
TZPS
409
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.92M 0.03%
797,087
+60,000
+8% +$594K
RL icon
410
Ralph Lauren
RL
$23.6B
$7.91M 0.03%
+93,036
New +$8.77M
ARCC icon
411
PUT
Ares Capital
ARCC
$14.1B
$7.91M 0.03%
467,500
-532,500
-53% -$10.3M
MDAI icon
412
Spectral AI
MDAI
$52.8M
$7.9M 0.03%
802,182
+15,450
+2% +$152K
LGAC
413
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.89M 0.03%
795,332
+75,283
+10% +$743K
DPZ icon
414
Domino's
DPZ
$11.9B
$7.81M 0.03%
+25,155
New +$9.55M
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.8M 0.03%
+167,697
New +$8.76M
GHAC
416
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$7.79M 0.03%
790,107
– –
POW
417
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.75M 0.03%
779,082
+52
+0% +$515
PRFT
418
DELISTED
Perficient Inc
PRFT
$7.73M 0.03%
118,738
-6,853
-5% -$572K
TLT icon
419
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.69M 0.03%
+75,000
New +$8.44M
XHB icon
420
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$7.68M 0.03%
140,000
-475,000
-77% -$28.8M
XLF icon
421
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.63M 0.03%
+250,000
New +$8.26M
TWNI
422
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.56M 0.03%
762,895
-712,300
-48% -$7.03M
ANAC
423
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.54M 0.03%
761,602
– –
KLAC icon
424
CALL
KLA
KLAC
$252B
$7.54M 0.03%
+249,000
New +$8.62M
AILE
425
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.53M 0.03%
766,455
– –
15 16
17
18 19

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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.