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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 | |
|---|---|---|---|---|---|---|
|
SPTN
626
CALL
DELISTED
SpartanNash
SPTN
| $3.93M | 0.02% |
135,200
-19,300
| -12% | -$599K |
|
|
MTAL
627
DELISTED
Metals Acquisition
MTAL
| $3.91M | 0.02% |
399,999
| – | – |
|
628
Teladoc Health
TDOC
$1.3B
| $3.91M | 0.02% |
154,115
+54,374
| +55% | +$1.91M |
|
629
Petrobras
PBR
$116B
| $3.86M | 0.02% |
+312,510
| New | +$4.14M |
|
630
W.W. Grainger
GWW
$60.2B
| $3.85M | 0.02% |
7,853
+7,399
| +1,630% | +$3.89M |
|
631
CALL
Capri Holdings
CPRI
$1.74B
| $3.84M | 0.02% |
+100,000
| New | +$4.67M |
|
|
ARCE
632
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.83M | 0.02% |
351,898
+19,960
| +6% | +$282K |
|
|
APLS
633
DELISTED
Apellis Pharmaceuticals
APLS
| $3.83M | 0.02% |
+56,170
| New | +$3.32M |
|
634
Occidental Petroleum
OXY
$55.9B
| $3.79M | 0.02% |
61,745
-184,713
| -75% | -$11.8M |
|
635
CALL
Trip.com Group
TCOM
$29.1B
| $3.79M | 0.02% |
+138,900
| New | +$3.64M |
|
636
CALL
Target Hospitality
TH
$1.64B
| $3.78M | 0.02% |
+300,000
| New | +$3.76M |
|
637
Carvana
CVNA
$77.9B
| $3.76M | 0.02% |
926,020
+680,530
| +277% | +$4.44M |
|
638
Tencent Music
TME
$15.6B
| $3.76M | 0.02% |
925,789
-107,590
| -10% | -$489K |
|
|
PV
639
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.75M | 0.02% |
377,118
| – | – |
|
|
OPTU
640
CALL
Optimum Communications Inc
OPTU
$301M
| $3.73M | 0.02% |
640,600
+560,600
| +701% | +$5.37M |
|
|
TRCA
641
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.72M | 0.02% |
375,000
| – | – |
|
|
DRAY
642
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.71M | 0.02% |
371,137
+62,005
| +20% | +$618K |
|
643
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.71M | 0.02% |
+87,000
| New | +$4.37M |
|
644
NN Inc
NNBR
$311M
| $3.71M | 0.02% |
2,138,903
| – | – |
|
645
BJ's Restaurants
BJRI
$1.48B
| $3.7M | 0.02% |
154,690
+108,190
| +233% | +$2.67M |
|
|
NEWR
646
DELISTED
New Relic, Inc.
NEWR
| $3.7M | 0.02% |
64,425
-68,444
| -52% | -$4.11M |
|
647
CALL
Ford
F
$55.7B
| $3.67M | 0.02% |
320,000
-870,000
| -73% | -$12.2M |
|
648
JPMorgan Chase
JPM
$950B
| $3.67M | 0.02% |
33,768
+21,182
| +168% | +$2.43M |
|
649
CALL
Waters Corp
WAT
$39.9B
| $3.67M | 0.02% |
+13,600
| New | +$4.34M |
|
|
MON
650
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.66M | 0.02% |
370,693
+60,000
| +19% | +$592K |
|
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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.