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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
CALL
EQT Corp
EQT
$33.3B
| $184M | 0.75% |
4,520,900
+18,600
| +0.4% | +$807K |
|
27
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $182M | 0.74% |
6,896,800
+4,962,700
| +257% | +$149M |
|
|
28
Cardinal Health
CAH
$53.9B
| $181M | 0.74% |
2,719,672
+2,699,819
| +13,599% | +$171M |
|
29
PUT
Invesco QQQ Trust
QQQ
$469B
| $178M | 0.73% |
665,000
-2,153,800
| -76% | -$650M |
|
30
CALL
Amazon
AMZN
$2.92T
| $161M | 0.66% |
597,200
-1,062,000
| -64% | -$134M |
|
31
Mastercard
MA
$502B
| $160M | 0.65% |
549,306
+363,063
| +195% | +$120M |
|
|
32
NVIDIA
NVDA
$4.86T
| $152M | 0.62% |
12,475,290
+9,574,040
| +330% | +$151M |
|
33
CALL
AGNC Investment
AGNC
$12.4B
| $151M | 0.62% |
+18,000,000
| New | +$211M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $150M | 0.61% |
891,200
+102,600
| +13% | +$18.7M |
|
35
Fox Class B
FOX
$21.8B
| $148M | 0.6% |
5,179,390
-2,060,572
| -28% | -$64.6M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $146M | 0.6% |
1,405,809
+995,011
| +242% | +$102M |
|
37
Southwest Gas
SWX
$6.47B
| $127M | 0.52% |
1,826,367
-151,413
| -8% | -$12.3M |
|
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $126M | 0.51% |
3,536,200
+715,800
| +25% | +$27.9M |
|
39
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $122M | 0.5% |
341,300
-78,700
| -19% | -$8.73M |
|
|
40
Crown Holdings
CCK
$12.8B
| $117M | 0.48% |
+1,444,804
| New | +$135M |
|
41
CALL
NextEra Energy
NEE
$181B
| $115M | 0.47% |
1,460,700
+666,700
| +84% | +$56.6M |
|
42
PUT
American Airlines Group
AAL
$10.1B
| $115M | 0.47% |
9,366,800
+3,816,200
| +69% | +$53.2M |
|
43
Bausch Health
BHC
$2.58B
| $114M | 0.47% |
16,488,751
+3,134,443
| +23% | +$21.8M |
|
44
PUT
Meta Platforms (Facebook)
META
$1.42T
| $110M | 0.45% |
723,900
+692,200
| +2,184% | +$112M |
|
45
PUT
Aramark
ARMK
$15B
| $108M | 0.44% |
4,778,250
-761,750
| -14% | -$18.9M |
|
46
International Flavors & Fragrances
IFF
$20.2B
| $108M | 0.44% |
1,184,676
+806,452
| +213% | +$92.4M |
|
47
Wynn Resorts
WYNN
$10.3B
| $103M | 0.42% |
1,626,546
+747,625
| +85% | +$46.6M |
|
48
Microsoft
MSFT
$3.45T
| $102M | 0.42% |
450,751
+181,295
| +67% | +$47.9M |
|
|
ATVI
49
CALL
DELISTED
Activision Blizzard
ATVI
| $101M | 0.41% |
1,352,800
+1,149,400
| +565% | +$90M |
|
|
50
Avis
CAR
$4.86B
| $99.5M | 0.41% |
670,205
-861,113
| -56% | -$142M |
|
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.