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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
PUT
DELISTED
Activision Blizzard
ATVI
| $95M | 0.39% |
1,275,900
+1,098,700
| +620% | +$86M |
|
52
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $91.9M | 0.38% |
950,000
+500,000
| +111% | +$55.8M |
|
53
Tesla
TSLA
$1.27T
| $90.5M | 0.37% |
254,535
+254,214
| +79,194% | +$71M |
|
54
PUT
Microsoft
MSFT
$3.62T
| $88.3M | 0.36% |
390,600
+259,400
| +198% | +$68.5M |
|
55
CALL
VICI Properties
VICI
$29.1B
| $87.9M | 0.36% |
2,945,400
+300
| +0% | +$9.91K |
|
56
Pinterest
PINS
$13.1B
| $87.7M | 0.36% |
3,762,299
+2,654,396
| +240% | +$58.2M |
|
|
57
PUT
VICI Properties
VICI
$29.1B
| $87.5M | 0.36% |
2,933,500
| – | – |
|
|
58
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $83.2M | 0.34% |
860,000
+232,000
| +37% | +$25.9M |
|
59
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $78.9M | 0.32% |
1,180,000
-7,370,400
| -86% | -$540M |
|
60
CALL
Bristol-Myers Squibb
BMY
$130B
| $75.5M | 0.31% |
1,103,700
+693,900
| +169% | +$50.3M |
|
61
PUT
United Airlines
UAL
$43.1B
| $74.9M | 0.31% |
2,302,000
+1,527,000
| +197% | +$56.8M |
|
62
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $73.4M | 0.3% |
437,300
-55,600
| -11% | -$10.1M |
|
63
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $73.1M | 0.3% |
714,000
+87,400
| +14% | +$9.63M |
|
64
Alibaba
BABA
$308B
| $72.2M | 0.3% |
902,476
-1,165,694
| -56% | -$111M |
|
65
Dave & Buster's
PLAY
$364M
| $71.3M | 0.29% |
2,295,723
-38,169
| -2% | -$1.43M |
|
|
66
PUT
Pinterest
PINS
$13.1B
| $70.6M | 0.29% |
+3,029,800
| New | +$66.5M |
|
67
Apple
AAPL
$4.54T
| $70.3M | 0.29% |
407,594
+12,440
| +3% | +$1.95M |
|
|
TWTR
68
CALL
DELISTED
Twitter, Inc.
TWTR
| $70.1M | 0.29% |
1,613,500
+1,224,600
| +315% | +$49.9M |
|
|
69
CALL
Apple
AAPL
$4.54T
| $69.8M | 0.29% |
404,300
+267,900
| +196% | +$42M |
|
|
70
PUT
NVIDIA
NVDA
$5.31T
| $67.2M | 0.27% |
5,500,000
+5,005,000
| +1,011% | +$79.1M |
|
71
CALL
JD.com
JD
$43.9B
| $66.6M | 0.27% |
1,324,400
+997,600
| +305% | +$59.1M |
|
72
T-Mobile US
TMUS
$186B
| $64.6M | 0.26% |
481,354
+10,122
| +2% | +$1.42M |
|
73
CALL
Aramark
ARMK
$15B
| $64.3M | 0.26% |
2,851,438
+1,466,438
| +106% | +$36.5M |
|
74
PUT
Occidental Petroleum
OXY
$53.5B
| $63.5M | 0.26% |
1,550,800
+106,400
| +7% | +$6.81M |
|
|
XYZ
75
Block Inc
XYZ
$50.1B
| $63.2M | 0.26% |
1,141,155
+130,647
| +13% | +$9.25M |
|
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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.