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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
RHI icon
676
CALL
Robert Half
RHI
$4.37B
$3.35M 0.01%
+43,700
New +$3.42M
HLX icon
677
Helix Energy Solutions
HLX
$1.41B
$3.34M 0.01%
866,191
-3,027
-0.3% -$11.5K
BAC icon
678
CALL
Bank of America
BAC
$442B
$3.33M 0.01%
108,100
-57,300
-35% -$1.92M
EOG icon
679
EOG Resources
EOG
$70.7B
$3.32M 0.01%
29,736
-32,114
-52% -$3.6M
SNY icon
680
CALL
Sanofi
SNY
$104B
$3.3M 0.01%
+86,750
New +$3.87M
TBCP
681
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.3M 0.01%
334,622
+40,417
+14% +$398K
GM icon
682
PUT
General Motors
GM
$76.8B
$3.29M 0.01%
100,000
-623,400
-86% -$22.9M
SPEC
683
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.26M 0.01%
321,102
+240,826
+300% +$6.49M
CBRE icon
684
CALL
CBRE Group
CBRE
$42.9B
$3.24M 0.01%
48,000
+5,000
+12% +$396K
VMW
685
DELISTED
VMware, Inc
VMW
$3.24M 0.01%
30,322
+20,804
+219% +$2.4M
DILA
686
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.24M 0.01%
326,155
– –
EGIO
687
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.23M 0.01%
28,957
+3,963
+16% +$469K
F icon
688
Ford
F
$55.7B
$3.23M 0.01%
281,495
-502,241
-64% -$7.03M
CPTK
689
DELISTED
Crown PropTech Acquisitions
CPTK
$3.17M 0.01%
319,975
– –
KWEB icon
690
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.17M 0.01%
128,700
+125,000
+3,378% +$3.58M
RCL icon
691
Royal Caribbean
RCL
$85.6B
$3.17M 0.01%
83,588
+2,744
+3% +$111K
PBF icon
692
CALL
PBF Energy
PBF
$7.31B
$3.16M 0.01%
90,000
– –
IBER
693
DELISTED
Ibere Pharmaceuticals
IBER
$3.15M 0.01%
318,644
+9,218
+3% +$90.9K
WMT icon
694
Walmart Inc
WMT
$890B
$3.15M 0.01%
73,530
-18,462
-20% -$809K
ARCH
695
DELISTED
Arch Resources, Inc.
ARCH
$3.15M 0.01%
+26,568
New +$3.68M
TGNA
696
DELISTED
TEGNA Inc
TGNA
$3.14M 0.01%
151,627
+38,327
+34% +$811K
ZTR
697
Virtus Total Return Fund
ZTR
$339M
$3.13M 0.01%
+500,000
New +$3.92M
GNAC
698
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.11M 0.01%
314,418
– –
CIVI
699
CALL
DELISTED
Civitas Resources
CIVI
$3.11M 0.01%
54,200
– –
OPEN icon
700
PUT
Opendoor
OPEN
$3.38B
$3.1M 0.01%
+1,033,333
New +$4.74M
26 27
28
29 30

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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.