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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 | |
|---|---|---|---|---|---|---|
601
Altria Group
MO
$114B
| $4.21M | 0.02% |
100,245
+47,680
| +91% | +$2.08M |
|
602
Zillow
Z
$7.56B
| $4.2M | 0.02% |
146,612
-1,217
| -0.8% | -$42.3K |
|
|
DOYU
603
DouYu International Holdings
DOYU
$142M
| $4.2M | 0.02% |
419,500
| – | – |
|
604
Bentley Systems
BSY
$10.7B
| $4.19M | 0.02% |
136,615
-25,562
| -16% | -$934K |
|
605
United Microelectronic
UMC
$46.9B
| $4.17M | 0.02% |
748,685
+723,456
| +2,868% | +$4.78M |
|
606
Nice
NICE
$5.97B
| $4.17M | 0.02% |
22,141
+445
| +2% | +$92.9K |
|
|
COLI
607
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $4.13M | 0.02% |
419,600
+4,762
| +1% | +$46.8K |
|
608
CALL
Credo Technology Group
CRDO
$46.6B
| $4.12M | 0.02% |
+374,000
| New | +$4.93M |
|
609
CALL
Clarivate
CLVT
$1.16B
| $4.11M | 0.02% |
+437,500
| New | +$5.54M |
|
|
610
PUT
Clarivate
CLVT
$1.16B
| $4.11M | 0.02% |
+437,500
| New | +$5.54M |
|
611
RTX Corp
RTX
$301B
| $4.06M | 0.02% |
49,527
+31,546
| +175% | +$2.86M |
|
|
SMC
612
Summit Midstream
SMC
$419M
| $4.06M | 0.02% |
270,041
-176,164
| -39% | -$2.66M |
|
613
MACOM Technology Solutions
MTSI
$23.7B
| $4.05M | 0.02% |
78,085
+7,500
| +11% | +$411K |
|
614
WIX.com
WIX
$2.52B
| $4.04M | 0.02% |
51,711
+9,904
| +24% | +$683K |
|
|
AVLR
615
DELISTED
Avalara, Inc.
AVLR
| $4.04M | 0.02% |
+44,000
| New | +$3.94M |
|
616
NET Power
NPWR
$134M
| $4.04M | 0.02% |
409,518
| – | – |
|
617
CALL
PagSeguro Digital
PAGS
$2.55B
| $4.03M | 0.02% |
304,500
| – | – |
|
|
FSR
618
DELISTED
Fisker Inc.
FSR
| $4.03M | 0.02% |
533,714
+274,600
| +106% | +$2.48M |
|
|
RENE
619
DELISTED
Cartesian Growth Corp II
RENE
| $4.01M | 0.02% |
+400,000
| New | +$4.01M |
|
|
KNSW
620
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.01M | 0.02% |
400,000
| – | – |
|
621
TriSalus Life Sciences
TLSI
$345M
| $3.99M | 0.02% |
401,757
| – | – |
|
622
McDonald's
MCD
$195B
| $3.98M | 0.02% |
17,449
-2,457
| -12% | -$628K |
|
|
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | 0.02% |
+59,468
| New | +$4.01M |
|
|
BIOT
624
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $3.97M | 0.02% |
400,000
| – | – |
|
625
CALL
Omnicell
OMCL
$1.68B
| $3.94M | 0.02% |
+45,100
| New | +$4.74M |
|
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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.