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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
BAC icon
426
Bank of America
BAC
$441B
$7.5M 0.03%
243,607
-70,920
-23% -$2.37M
SVFB
427
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.49M 0.03%
755,429
– –
OTIS icon
428
CALL
Otis Worldwide
OTIS
$28.1B
$7.43M 0.03%
116,500
+39,300
+51% +$2.88M
COF icon
429
CALL
Capital One
COF
$135B
$7.41M 0.03%
+80,400
New +$8.56M
LUNR icon
430
Intuitive Machines
LUNR
$2.4B
$7.36M 0.03%
750,000
– –
QUOT
431
DELISTED
Quotient Technology Inc
QUOT
$7.36M 0.03%
3,193,895
+426,400
+15% +$1.05M
AXP icon
432
CALL
American Express
AXP
$231B
$7.35M 0.03%
52,500
– –
RMGC
433
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.35M 0.03%
739,596
– –
R icon
434
PUT
Ryder
R
$10.1B
$7.33M 0.03%
+97,000
New +$7.38M
MNTV
435
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.33M 0.03%
1,259,800
+273,500
+28% +$2.12M
SNAP icon
436
CALL
Snap
SNAP
$8.83B
$7.3M 0.03%
700,000
-207,800
-23% -$2.42M
SPGS
437
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.25M 0.03%
736,059
+140,667
+24% +$1.38M
JBTM
438
JBT Marel
JBTM
$6.33B
$7.23M 0.03%
83,677
-15,347
-15% -$1.63M
SLAC
439
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.22M 0.03%
734,505
-544,094
-43% -$5.35M
NXPI icon
440
PUT
NXP Semiconductors
NXPI
$58.4B
$7.19M 0.03%
+48,700
New +$8.16M
OXM icon
441
PUT
Oxford Industries
OXM
$560M
$7.16M 0.03%
+80,000
New +$7.74M
WPCA
442
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.04M 0.03%
710,000
-640,000
-47% -$6.32M
NKE icon
443
Nike
NKE
$62.3B
$7.04M 0.03%
77,629
-20,347
-21% -$2.19M
GLD icon
444
PUT
SPDR Gold Trust
GLD
$138B
$6.96M 0.03%
45,000
– –
SSAA
445
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.91M 0.03%
700,368
– –
AMAT icon
446
Applied Materials
AMAT
$419B
$6.91M 0.03%
84,033
-4,156
-5% -$401K
IPVI
447
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.88M 0.03%
699,142
– –
MAR icon
448
Marriott International
MAR
$93.8B
$6.85M 0.03%
48,875
+31,208
+177% +$4.77M
CHTR icon
449
CALL
Charter Communications
CHTR
$18.8B
$6.83M 0.03%
+22,500
New +$9.63M
OBDC icon
450
Blue Owl Capital
OBDC
$5.58B
$6.81M 0.03%
+656,607
New +$8.35M
16 17
18
19 20

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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.