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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 | |
|---|---|---|---|---|---|---|
501
Arvinas
ARVN
$572M
| $5.79M | 0.02% |
129,963
-46,722
| -26% | -$2.27M |
|
|
EVBG
502
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.77M | 0.02% |
186,469
+17,088
| +10% | +$561K |
|
503
CALL
Robinhood
HOOD
$83.9B
| $5.76M | 0.02% |
571,000
-912,500
| -62% | -$8.77M |
|
504
Pfizer
PFE
$153B
| $5.76M | 0.02% |
129,363
+48,014
| +59% | +$2.33M |
|
505
Snap
SNAP
$9.01B
| $5.75M | 0.02% |
550,900
-168,408
| -23% | -$1.96M |
|
506
CALL
3M
MMM
$94.3B
| $5.73M | 0.02% |
+59,800
| New | +$6.56M |
|
507
CALL
Citigroup
C
$226B
| $5.72M | 0.02% |
127,800
-288,100
| -69% | -$14.2M |
|
508
PUT
Ford
F
$55.7B
| $5.72M | 0.02% |
498,000
+497,900
| +497,900% | +$6.97M |
|
|
RADI
509
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.71M | 0.02% |
603,310
-71,442
| -11% | -$1,000K |
|
510
CALL
Rexford Industrial Realty
REXR
$8.19B
| $5.68M | 0.02% |
109,200
+56,700
| +108% | +$3.51M |
|
511
PUT
Affirm
AFRM
$25.2B
| $5.65M | 0.02% |
300,700
-1,480,700
| -83% | -$38.7M |
|
512
Netflix
NFLX
$309B
| $5.62M | 0.02% |
229,110
-725,330
| -76% | -$16.1M |
|
|
BHVN
513
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.62M | 0.02% |
38,177
+35,837
| +1,531% | +$5.31M |
|
514
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $5.6M | 0.02% |
+431,550
| New | +$6M |
|
|
ROSS
515
DELISTED
Ross Acquisition Corp II
ROSS
| $5.6M | 0.02% |
565,000
| – | – |
|
|
MAQC
516
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $5.57M | 0.02% |
540,000
| – | – |
|
517
CALL
Rio Tinto
RIO
$164B
| $5.57M | 0.02% |
+101,100
| New | +$5.83M |
|
|
DVAX
518
DELISTED
Dynavax Technologies
DVAX
| $5.55M | 0.02% |
531,744
+65,994
| +14% | +$860K |
|
519
PUT
Cloudflare
NET
$107B
| $5.55M | 0.02% |
+100,000
| New | +$5.94M |
|
|
IRAA
520
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $5.54M | 0.02% |
564,399
| – | – |
|
|
NVO
521
CALL
Novo Nordisk
NVO
$209B
| $5.51M | 0.02% |
+110,600
| New | +$5.92M |
|
522
PUT
Clarus
CLAR
$143M
| $5.51M | 0.02% |
+409,000
| New | +$7.96M |
|
523
Cracker Barrel
CBRL
$1.29B
| $5.48M | 0.02% |
59,095
+5,877
| +11% | +$591K |
|
524
CALL
Monolithic Power Systems
MPWR
$68.9B
| $5.46M | 0.02% |
+15,000
| New | +$6.67M |
|
|
525
PUT
Monolithic Power Systems
MPWR
$68.9B
| $5.46M | 0.02% |
+15,000
| New | +$6.67M |
|
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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.