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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 | |
|---|---|---|---|---|---|---|
776
Blackrock
BLK
$176B
| $2.33M | 0.01% |
4,228
+118
| +3% | +$77.2K |
|
777
Opendoor
OPEN
$3.38B
| $2.33M | 0.01% |
+775,483
| New | +$3.56M |
|
|
SGEN
778
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.01% |
+17,000
| New | +$2.77M |
|
779
TotalEnergies
TTE
$190B
| $2.33M | 0.01% |
+50,000
| New | +$2.51M |
|
|
B
780
CALL
Barrick Mining
B
$73.2B
| $2.32M | 0.01% |
+150,000
| New | +$2.37M |
|
|
HOUS
781
DELISTED
Anywhere Real Estate
HOUS
| $2.31M | 0.01% |
284,571
-11,818
| -4% | -$121K |
|
782
PUT
Warner Bros
WBD
$67.1B
| $2.3M | 0.01% |
200,000
| – | – |
|
783
FedEx
FDX
$75.4B
| $2.29M | 0.01% |
15,205
-101,217
| -87% | -$21.4M |
|
784
Vertical Aerospace
EVTL
$173M
| $2.28M | 0.01% |
+24,335
| New | +$1.53M |
|
|
MRO
785
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.01% |
100,000
-149,800
| -60% | -$3.55M |
|
786
PUT
Snap
SNAP
$9.01B
| $2.24M | 0.01% |
215,000
-22,700
| -10% | -$264K |
|
787
Citigroup
C
$226B
| $2.23M | 0.01% |
49,922
-10,133
| -17% | -$501K |
|
788
AEON Biopharma
AEON
$13.5M
| $2.22M | 0.01% |
3,132
| – | – |
|
789
CALL
Wayfair
W
$14.6B
| $2.21M | 0.01% |
68,000
-62,000
| -48% | -$3.28M |
|
|
WOW
790
DELISTED
WideOpenWest
WOW
| $2.21M | 0.01% |
+179,800
| New | +$3.21M |
|
791
Charter Communications
CHTR
$18.2B
| $2.21M | 0.01% |
7,270
+2,447
| +51% | +$1.05M |
|
|
CANO
792
DELISTED
Cano Health, Inc.
CANO
| $2.2M | 0.01% |
+2,536
| New | +$1.59M |
|
793
Clarus
CLAR
$143M
| $2.2M | 0.01% |
+163,012
| New | +$3.17M |
|
794
Merck
MRK
$318B
| $2.18M | 0.01% |
24,939
-448,874
| -95% | -$40.1M |
|
|
PRBM
795
DELISTED
Parabellum Acquisition Corp.
PRBM
| $2.17M | 0.01% |
220,000
-400,000
| -65% | -$3.96M |
|
796
Plug Power
PLUG
$3.04B
| $2.15M | 0.01% |
101,952
-14,249
| -12% | -$340K |
|
797
CALL
Fidelity National Financial
FNF
$13.5B
| $2.14M | 0.01% |
+61,464
| New | +$2.3M |
|
|
PETQ
798
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.14M | 0.01% |
307,761
-136,414
| -31% | -$1.84M |
|
799
CALL
Sabre
SABR
$835M
| $2.13M | 0.01% |
+413,400
| New | +$2.76M |
|
|
800
PUT
Sabre
SABR
$835M
| $2.13M | 0.01% |
+413,400
| New | +$2.76M |
|
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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.