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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
UBER icon
726
CALL
Uber
UBER
$153B
$2.77M 0.01%
97,100
-696,800
-88% -$19.3M
AEP icon
727
CALL
American Electric Power
AEP
$68.4B
$2.77M 0.01%
+32,000
New +$3.16M
MRNA icon
728
Moderna
MRNA
$23.6B
$2.76M 0.01%
23,247
-4,435
-16% -$673K
JOFF
729
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.75M 0.01%
279,506
– –
LNG icon
730
CALL
Cheniere Energy
LNG
$52.9B
$2.74M 0.01%
+16,500
New +$2.5M
B
731
Barrick Mining
B
$73.2B
$2.73M 0.01%
176,935
+143,459
+429% +$2.26M
TWLO icon
732
CALL
Twilio
TWLO
$36.6B
$2.73M 0.01%
39,500
-6,000
-13% -$479K
ZWRK
733
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.73M 0.01%
276,847
– –
EVOJ
734
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.71M 0.01%
275,622
+5,272
+2% +$51.9K
DISH
735
CALL
DELISTED
DISH Network Corp.
DISH
$2.7M 0.01%
194,800
-5,200
-3% -$91.9K
TMUS icon
736
CALL
T-Mobile US
TMUS
$190B
$2.68M 0.01%
+20,000
New +$2.81M
ROKU icon
737
Roku
ROKU
$22.7B
$2.67M 0.01%
47,274
-33,552
-42% -$2.55M
AZN icon
738
CALL
AstraZeneca
AZN
$250B
$2.66M 0.01%
+24,275
New +$3.08M
CCL icon
739
Carnival Corporation Ltd
CCL
$39.7B
$2.66M 0.01%
378,279
-595,335
-61% -$5.77M
HAAC
740
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.66M 0.01%
266,184
– –
LYFT icon
741
PUT
Lyft
LYFT
$6.63B
$2.64M 0.01%
200,000
+150,000
+300% +$2.31M
LCUT icon
742
Lifetime Brands
LCUT
$211M
$2.63M 0.01%
370,027
+201,482
+120% +$1.91M
FIBK icon
743
CALL
First Interstate BancSystem
FIBK
$3.58B
$2.62M 0.01%
+65,000
New +$2.62M
HOG icon
744
PUT
Harley-Davidson
HOG
$2.71B
$2.62M 0.01%
+75,000
New +$2.82M
NVRO
745
DELISTED
NEVRO CORP.
NVRO
$2.6M 0.01%
55,414
+14,256
+35% +$662K
ARBG
746
DELISTED
Aequi Acquisition Corp
ARBG
$2.6M 0.01%
260,015
– –
GRDI
747
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M 0.01%
262,313
– –
FIVN icon
748
FIVE9
FIVN
$2.54B
$2.58M 0.01%
34,433
-14,206
-29% -$1.38M
NVAC
749
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.58M 0.01%
259,410
– –
QTWO icon
750
Q2 Holdings
QTWO
$3.92B
$2.56M 0.01%
79,163
-24,651
-24% -$1M
28 29
30
31 32

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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.