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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
AEAC
551
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.05M 0.02%
508,422
– –
LOKM
552
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.05M 0.02%
512,979
+8,079
+2% +$79.4K
ING icon
553
CALL
ING
ING
$102B
$5.04M 0.02%
+593,200
New +$5.5M
JD icon
554
PUT
JD.com
JD
$44.5B
$5.03M 0.02%
100,000
– –
MRVL icon
555
CALL
Marvell Technology
MRVL
$196B
$5.03M 0.02%
117,200
+35,600
+44% +$1.76M
AMT icon
556
CALL
American Tower
AMT
$80.4B
$5.03M 0.02%
23,400
-3,600
-13% -$925K
IRTC icon
557
PUT
iRhythm Holdings
IRTC
$4.2B
$5.03M 0.02%
+40,000
New +$5.78M
WYNN icon
558
CALL
Wynn Resorts
WYNN
$10.6B
$5.02M 0.02%
79,600
+78,000
+4,875% +$4.86M
SIER
559
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.02M 0.02%
501,700
-1,000,000
-67% -$9.96M
PUCK
560
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.98M 0.02%
505,708
– –
TMAC
561
DELISTED
The Music Acquisition Corporation
TMAC
$4.98M 0.02%
505,900
– –
NVS icon
562
CALL
Novartis
NVS
$297B
$4.92M 0.02%
+64,800
New +$5.37M
ABB
563
CALL
DELISTED
ABB Ltd
ABB
$4.92M 0.02%
+191,800
New +$5.39M
SLVR
564
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.9M 0.02%
500,000
– –
FWRD icon
565
Forward Air
FWRD
$654M
$4.89M 0.02%
+54,153
New +$5.31M
IIII
566
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.87M 0.02%
490,071
– –
NVSA
567
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.84M 0.02%
487,897
– –
SVFA
568
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.81M 0.02%
483,357
– –
SEE
569
CALL
DELISTED
Sealed Air
SEE
$4.8M 0.02%
+107,600
New +$5.9M
DJT icon
570
Trump Media & Technology Group
DJT
$2.83B
$4.78M 0.02%
285,039
+14,385
+5% +$379K
NBIX icon
571
CALL
Neurocrine Biosciences
NBIX
$16.6B
$4.77M 0.02%
44,900
-44,700
-50% -$4.54M
GAPA
572
DELISTED
G&P Acquisition Corp.
GAPA
$4.77M 0.02%
477,400
– –
DXC icon
573
CALL
DXC Technology
DXC
$1.73B
$4.75M 0.02%
+194,200
New +$5.34M
DOCN icon
574
DigitalOcean
DOCN
$14.6B
$4.74M 0.02%
+131,176
New +$5.51M
BIIB icon
575
Biogen
BIIB
$30.7B
$4.68M 0.02%
17,728
+2,461
+16% +$523K
21 22
23
24 25

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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.