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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
(-16%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,100
New
340
Increased
362
Reduced
343
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$239M |
| 2 |
Cardinal Health
CAH
|
+$171M |
| 3 |
NVIDIA
NVDA
|
+$151M |
| 4 |
Crown Holdings
CCK
|
+$135M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$866M |
| 2 |
MASI
Masimo
MASI
|
+$243M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$147M |
| 4 |
Avis
CAR
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PUT
Carvana
CVNA
$77.9B
| $6.81M | 0.03% |
1,677,500
+724,000
| +76% | +$4.72M |
|
452
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.74M | 0.03% |
81,300
+75,000
| +1,190% | +$6.9M |
|
|
P
453
Everpure Inc
P
$29.9B
| $6.73M | 0.03% |
245,792
+96,129
| +64% | +$2.72M |
|
|
HCIC
454
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $6.66M | 0.03% |
674,686
| – | – |
|
455
PUT
Under Armour
UAA
$2.6B
| $6.66M | 0.03% |
+1,000,000
| New | +$8.75M |
|
|
KVSA
456
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.62M | 0.03% |
675,789
-337,646
| -33% | -$3.31M |
|
|
NDAC
457
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $6.62M | 0.03% |
674,737
+383,448
| +132% | +$3.76M |
|
458
Uber
UBER
$153B
| $6.59M | 0.03% |
231,315
+116,858
| +102% | +$3.23M |
|
|
GRFS
459
Grifois
GRFS
$5.4B
| $6.56M | 0.03% |
1,065,103
+265,253
| +33% | +$2.36M |
|
460
Antero Resources
AR
$10.7B
| $6.5M | 0.03% |
213,051
+207,000
| +3,421% | +$7.64M |
|
461
Bristol-Myers Squibb
BMY
$132B
| $6.49M | 0.03% |
94,831
+71,316
| +303% | +$5.17M |
|
|
PARA
462
CALL
DELISTED
Paramount Global Class B
PARA
| $6.48M | 0.03% |
+300,000
| New | +$7.2M |
|
463
CALL
Vermilion Energy
VET
$1.66B
| $6.42M | 0.03% |
+300,000
| New | +$7.04M |
|
464
PUT
Royal Caribbean
RCL
$85.6B
| $6.42M | 0.03% |
169,300
+121,500
| +254% | +$4.92M |
|
|
ACII
465
DELISTED
Atlas Crest Investment Corp. II
ACII
| $6.38M | 0.03% |
646,804
+61,231
| +10% | +$603K |
|
|
GSQD
466
DELISTED
G Squared Ascend I Inc.
GSQD
| $6.35M | 0.03% |
639,663
| – | – |
|
467
CALL
Range Resources
RRC
$8.95B
| $6.31M | 0.03% |
250,000
-185,000
| -43% | -$5.6M |
|
|
468
PUT
Range Resources
RRC
$8.95B
| $6.31M | 0.03% |
250,000
-100,000
| -29% | -$3.02M |
|
|
HZON
469
DELISTED
Horizon Acquisition Corporation II
HZON
| $6.29M | 0.03% |
629,801
| – | – |
|
|
LEGA
470
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $6.25M | 0.03% |
631,494
| – | – |
|
471
G-III Apparel Group
GIII
$1.5B
| $6.19M | 0.03% |
+412,987
| New | +$8.44M |
|
472
CALL
Netflix
NFLX
$309B
| $6.19M | 0.03% |
252,000
-307,000
| -55% | -$6.82M |
|
473
CALL
Wendy's
WEN
$1.46B
| $6.18M | 0.03% |
330,500
+138,400
| +72% | +$2.79M |
|
474
PUT
TSMC
TSM
$2.18T
| $6.17M | 0.03% |
90,000
-250,000
| -74% | -$20.7M |
|
475
Howmet Aerospace
HWM
$113B
| $6.16M | 0.03% |
218,977
-549,112
| -71% | -$19.3M |
|
Similar funds
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.