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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 | |
|---|---|---|---|---|---|---|
701
Nurix Therapeutics
NRIX
$2.65B
| $3.1M | 0.01% |
238,204
-67,797
| -22% | -$1.07M |
|
702
QuantumScape Corp
QS
$3.74B
| $3.09M | 0.01% |
368,230
+131,507
| +56% | +$1.41M |
|
|
HCII
703
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.07M | 0.01% |
311,484
-432,738
| -58% | -$4.27M |
|
704
CALL
Encompass Health
EHC
$12.4B
| $3.07M | 0.01% |
+67,600
| New | +$3.38M |
|
705
CALL
SentinelOne
S
$7.34B
| $3.07M | 0.01% |
120,000
| – | – |
|
706
Clarivate
CLVT
$1.16B
| $3.05M | 0.01% |
324,674
-2,706,872
| -89% | -$34.3M |
|
707
LPL Financial
LPLA
$28.6B
| $3.05M | 0.01% |
13,952
-1,979
| -12% | -$421K |
|
708
PUT
Teck Resources
TECK
$32.6B
| $3.04M | 0.01% |
+100,000
| New | +$3.09M |
|
|
ASBP
709
Aspire Biopharma
ASBP
$10M
| $3.04M | 0.01% |
250
| – | – |
|
710
CALL
Repligen
RGEN
$9.25B
| $3.02M | 0.01% |
+16,100
| New | +$3.39M |
|
|
EPWR
711
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.98M | 0.01% |
301,890
+61,005
| +25% | +$602K |
|
|
AIRJ
712
Montana Technologies Corp
AIRJ
$429M
| $2.95M | 0.01% |
297,960
| – | – |
|
713
PUT
Brookfield
BN
$108B
| $2.94M | 0.01% |
+133,596
| New | +$3.46M |
|
714
CALL
American International
AIG
$41.3B
| $2.94M | 0.01% |
+60,000
| New | +$3.15M |
|
715
PUT
AGNC Investment
AGNC
$12.9B
| $2.93M | 0.01% |
348,600
-2,651,400
| -88% | -$31.1M |
|
716
SunPower Inc
SPWR
$53.8M
| $2.92M | 0.01% |
294,806
| – | – |
|
|
OPTU
717
PUT
Optimum Communications Inc
OPTU
$301M
| $2.91M | 0.01% |
+500,000
| New | +$4.79M |
|
718
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.9M | 0.01% |
70,073
-7,939
| -10% | -$408K |
|
719
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $2.88M | 0.01% |
253,600
| – | – |
|
720
PUT
Workday
WDAY
$44.4B
| $2.88M | 0.01% |
+18,900
| New | +$2.96M |
|
721
CALL
Freshpet
FRPT
$3.22B
| $2.87M | 0.01% |
+57,400
| New | +$2.71M |
|
|
HHLA
722
DELISTED
HH&L Acquisition Co.
HHLA
| $2.86M | 0.01% |
287,644
| – | – |
|
723
United Rentals
URI
$72.4B
| $2.8M | 0.01% |
+10,355
| New | +$3.01M |
|
724
Sea Limited
SE
$69.5B
| $2.78M | 0.01% |
49,614
-65,403
| -57% | -$4.55M |
|
725
Airbnb
ABNB
$107B
| $2.77M | 0.01% |
26,359
-24,197
| -48% | -$2.68M |
|
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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.