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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 | |
|---|---|---|---|---|---|---|
651
Gulfport Energy Corp
GPOR
$2.88B
| $3.66M | 0.02% |
41,384
-48,499
| -54% | -$4.33M |
|
652
Etsy
ETSY
$7.85B
| $3.6M | 0.01% |
35,941
+34,249
| +2,024% | +$3.5M |
|
653
Range Resources
RRC
$8.95B
| $3.58M | 0.01% |
141,842
+136,785
| +2,705% | +$4.14M |
|
654
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.57M | 0.01% |
+283,807
| New | +$3.65M |
|
|
ADER
655
DELISTED
26 Capital Acquisition Corp
ADER
| $3.56M | 0.01% |
361,352
| – | – |
|
|
SKYA
656
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.56M | 0.01% |
361,480
| – | – |
|
|
SANB
657
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $3.54M | 0.01% |
350,000
| – | – |
|
|
AHRN
658
DELISTED
Ahren Acquisition Corp
AHRN
| $3.54M | 0.01% |
352,000
-1,030,000
| -75% | -$10.3M |
|
659
MultiSensor AI
MSAI
$10.7M
| $3.53M | 0.01% |
8,844
+258
| +3% | +$103K |
|
660
CALL
G-III Apparel Group
GIII
$1.5B
| $3.53M | 0.01% |
+235,500
| New | +$4.81M |
|
661
Procter & Gamble
PG
$339B
| $3.53M | 0.01% |
26,890
+1,615
| +6% | +$229K |
|
662
Infosys
INFY
$50.7B
| $3.52M | 0.01% |
207,525
+1,350
| +0.7% | +$25.2K |
|
663
Patrick Industries
PATK
$2.85B
| $3.48M | 0.01% |
118,865
| – | – |
|
664
Tenaris
TS
$26.8B
| $3.48M | 0.01% |
+134,630
| New | +$3.56M |
|
|
UNIT
665
PUT
Uniti Group
UNIT
$2.32B
| $3.47M | 0.01% |
500,000
| – | – |
|
666
NVR
NVR
$17B
| $3.47M | 0.01% |
862
+39
| +5% | +$166K |
|
667
SoundHound AI
SOUN
$3.49B
| $3.46M | 0.01% |
+1,065,924
| New | +$3.57M |
|
668
CALL
Monster Beverage
MNST
$88.5B
| $3.44M | 0.01% |
+79,000
| New | +$3.64M |
|
669
CALL
Walt Disney
DIS
$181B
| $3.43M | 0.01% |
32,600
+25,300
| +347% | +$2.71M |
|
670
CALL
Matador Resources
MTDR
$6.09B
| $3.42M | 0.01% |
70,000
+49,100
| +235% | +$2.65M |
|
671
Fate Therapeutics
FATE
$326M
| $3.41M | 0.01% |
151,216
+114,967
| +317% | +$3.32M |
|
|
OTEC
672
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $3.39M | 0.01% |
332,832
| – | – |
|
673
CALL
CRH
CRH
$66.8B
| $3.37M | 0.01% |
+104,600
| New | +$3.8M |
|
674
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.37M | 0.01% |
250,000
-200,000
| -44% | -$3.33M |
|
675
United Airlines
UAL
$42.1B
| $3.35M | 0.01% |
+103,000
| New | +$3.83M |
|
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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.