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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 | |
|---|---|---|---|---|---|---|
801
Teck Resources
TECK
$32.6B
| $2.12M | 0.01% |
69,761
-70,817
| -50% | -$2.19M |
|
802
Trip.com Group
TCOM
$29.1B
| $2.11M | 0.01% |
77,312
-33,575
| -30% | -$879K |
|
803
Lyft
LYFT
$6.63B
| $2.1M | 0.01% |
159,464
+21,100
| +15% | +$325K |
|
804
HubSpot
HUBS
$10.5B
| $2.1M | 0.01% |
7,770
+2,221
| +40% | +$705K |
|
|
SCOA
805
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.07M | 0.01% |
207,206
| – | – |
|
|
DISH
806
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.01% |
148,580
-33,597
| -18% | -$594K |
|
807
CALL
1stdibs.com
DIBS
$171M
| $2.05M | 0.01% |
+325,000
| New | +$2.1M |
|
808
Restaurant Brands International
QSR
$25.8B
| $2.05M | 0.01% |
+38,500
| New | +$2.18M |
|
|
AMPI
809
DELISTED
Advanced Merger Partners Inc
AMPI
| $2.03M | 0.01% |
206,001
-1,050,000
| -84% | -$10.3M |
|
810
CALL
AvalonBay Communities
AVB
$26.8B
| $2.02M | 0.01% |
+11,000
| New | +$2.22M |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | 0.01% |
59,678
| – | – |
|
812
Blackstone
BX
$110B
| $1.99M | 0.01% |
23,773
-1,440
| -6% | -$139K |
|
813
ACM Research
ACMR
$5.79B
| $1.99M | 0.01% |
158,501
+6,008
| +4% | +$97.7K |
|
814
Estrella Immunopharma
ESLA
$31.1M
| $1.98M | 0.01% |
197,000
| – | – |
|
815
Sabre
SABR
$835M
| $1.98M | 0.01% |
383,072
+239,541
| +167% | +$1.6M |
|
816
Pinduoduo
PDD
$131B
| $1.98M | 0.01% |
31,576
-24,642
| -44% | -$1.43M |
|
|
REVH
817
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.97M | 0.01% |
201,090
| – | – |
|
818
CALL
WIX.com
WIX
$2.52B
| $1.96M | 0.01% |
+25,000
| New | +$1.72M |
|
|
YTPG
819
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.96M | 0.01% |
200,000
| – | – |
|
820
uniQure
QURE
$3.22B
| $1.94M | 0.01% |
+103,137
| New | +$2.17M |
|
821
CALL
NXP Semiconductors
NXPI
$60.4B
| $1.93M | 0.01% |
+13,100
| New | +$2.19M |
|
822
First Interstate BancSystem
FIBK
$3.58B
| $1.92M | 0.01% |
47,539
-85,211
| -64% | -$3.43M |
|
823
Affirm
AFRM
$25.2B
| $1.92M | 0.01% |
102,085
-2,546
| -2% | -$66.6K |
|
824
Huazhu Hotels Group
HTHT
$13B
| $1.92M | 0.01% |
57,156
+17,550
| +44% | +$663K |
|
825
Rogers Corp
ROG
$2.4B
| $1.92M | 0.01% |
+7,895
| New | +$2.04M |
|
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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.