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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
FOXA icon
476
CALL
Fox Class A
FOXA
$26.9B
$6.14M 0.03%
200,000
-16,600
-8% -$562K
GT icon
477
CALL
Goodyear
GT
$1.85B
$6.11M 0.03%
605,200
+430,200
+246% +$5.47M
WDC icon
478
CALL
Western Digital
WDC
$150B
$6.07M 0.02%
246,740
-3,410,032
-93% -$113M
CSTA
479
DELISTED
Constellation Acquisition Corp I
CSTA
$6.05M 0.02%
610,384
– –
RNER
480
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.05M 0.02%
600,000
– –
JCIC
481
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.04M 0.02%
607,504
+26,784
+5% +$265K
FSRX
482
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$6.01M 0.02%
610,885
+7,368
+1% +$72.5K
SNOW icon
483
CALL
Snowflake
SNOW
$115B
$5.98M 0.02%
35,000
-96,300
-73% -$15.9M
SNOW icon
484
PUT
Snowflake
SNOW
$115B
$5.98M 0.02%
35,000
+10,000
+40% +$1.66M
UL icon
485
CALL
Unilever
UL
$136B
$5.97M 0.02%
+120,978
New +$6.32M
ATAQ
486
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.95M 0.02%
600,000
– –
JAMF
487
DELISTED
Jamf
JAMF
$5.95M 0.02%
267,801
-24,833
-8% -$614K
HLAH
488
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.94M 0.02%
601,887
+43,659
+8% +$431K
TELL
489
CALL
DELISTED
Tellurian Inc.
TELL
$5.93M 0.02%
2,464,700
-2,334,300
-49% -$8.42M
LULU icon
490
lululemon athletica
LULU
$14.6B
$5.93M 0.02%
21,207
+20,149
+1,904% +$6.25M
UBS icon
491
CALL
UBS Group
UBS
$176B
$5.89M 0.02%
+405,700
New +$6.49M
EFA icon
492
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$5.86M 0.02%
+100,000
New +$6.23M
ABGI
493
DELISTED
ABG Acquisition Corp. I
ABGI
$5.85M 0.02%
590,156
– –
BXMT icon
494
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$5.84M 0.02%
250,000
-50,000
-17% -$1.45M
DEN
495
CALL
DELISTED
Denbury Inc.
DEN
$5.84M 0.02%
+67,600
New +$5.18M
BOOT icon
496
CALL
Boot Barn
BOOT
$4.95B
$5.83M 0.02%
+99,200
New +$6.65M
HCVI
497
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.82M 0.02%
600,000
– –
LIBY
498
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.8M 0.02%
575,400
– –
PAQC
499
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.8M 0.02%
581,241
– –
VELO
500
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.79M 0.02%
589,393
+22,155
+4% +$218K
18 19
20
21 22

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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.