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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
TRTL
751
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.55M 0.01%
260,529
– –
YELL
752
DELISTED
Yellow Corporation Common Stock
YELL
$2.53M 0.01%
499,627
+141,578
+40% +$777K
DDOG icon
753
Datadog
DDOG
$84B
$2.52M 0.01%
28,395
+6,273
+28% +$632K
WEN icon
754
Wendy's
WEN
$1.46B
$2.52M 0.01%
134,898
-604,202
-82% -$12.2M
ALB icon
755
Albemarle
ALB
$15.5B
$2.52M 0.01%
9,505
-24,969
-72% -$6.35M
SWIR
756
CALL
DELISTED
Sierra Wireless
SWIR
$2.51M 0.01%
82,500
-327,900
-80% -$9.42M
ALTU
757
DELISTED
Altitude Acquisition Corp
ALTU
$2.51M 0.01%
+250,000
New +$2.49M
CFIV
758
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.5M 0.01%
251,878
– –
PHR icon
759
CALL
Phreesia
PHR
$773M
$2.49M 0.01%
+98,000
New +$2.45M
TRIS
760
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.48M 0.01%
250,000
-500,000
-67% -$4.95M
NXPI icon
761
NXP Semiconductors
NXPI
$60.4B
$2.47M 0.01%
16,763
+15,344
+1,081% +$2.57M
TEN
762
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.46M 0.01%
+141,439
New +$2.66M
KSI
763
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.46M 0.01%
250,000
– –
HTAQ
764
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.45M 0.01%
241,800
– –
ELAN icon
765
CALL
Elanco Animal Health
ELAN
$11.1B
$2.45M 0.01%
+197,600
New +$3.45M
KTB icon
766
Kontoor Brands
KTB
$4.26B
$2.44M 0.01%
72,700
-2,500
-3% -$92.7K
CHNG
767
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.44M 0.01%
+88,900
New +$2.2M
PSLV icon
768
Sprott Physical Silver Trust
PSLV
$13.2B
$2.43M 0.01%
369,008
– –
PAFO
769
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.41M 0.01%
240,000
– –
CM icon
770
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$2.41M 0.01%
55,000
+10,400
+23% +$507K
BKLN icon
771
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$2.39M 0.01%
118,200
-565,000
-83% -$11.8M
BNZI icon
772
Banzai International
BNZI
$6.33M
$2.38M 0.01%
24
– –
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.84B
$2.38M 0.01%
209,323
-166,573
-44% -$2.19M
NSTB
774
DELISTED
Northern Star Investment Corp. II
NSTB
$2.38M 0.01%
241,127
– –
PAR icon
775
CALL
PAR Technology
PAR
$735M
$2.38M 0.01%
79,700
-442,600
-85% -$16.4M
29 30
31
32 33

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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.