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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 | |
|---|---|---|---|---|---|---|
|
MRTX
826
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | 0.01% |
26,723
-110,917
| -81% | -$8.21M |
|
|
SCAQ
827
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.86M | 0.01% |
189,201
| – | – |
|
828
NIO
NIO
$11.9B
| $1.85M | 0.01% |
117,500
-110,239
| -48% | -$2.18M |
|
|
INFN
829
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | 0.01% |
381,119
-181,000
| -32% | -$992K |
|
830
Omeros
OMER
$959M
| $1.8M | 0.01% |
564,698
+141,553
| +33% | +$656K |
|
|
ATCO
831
DELISTED
Atlas Corp.
ATCO
| $1.8M | 0.01% |
+129,000
| New | +$1.68M |
|
832
PUT
Procter & Gamble
PG
$339B
| $1.8M | 0.01% |
13,700
-488,700
| -97% | -$69.4M |
|
833
Sable Offshore Corp
SOC
$911M
| $1.8M | 0.01% |
183,117
-1,000,000
| -85% | -$9.82M |
|
|
CHAA
834
DELISTED
Catcha Investment Corp
CHAA
| $1.8M | 0.01% |
181,438
+5,600
| +3% | +$55.3K |
|
|
TE
835
PUT
T1 Energy
TE
$1.63B
| $1.8M | 0.01% |
126,000
+3,500
| +3% | +$39.1K |
|
836
Roblox
RBLX
$27B
| $1.79M | 0.01% |
49,884
-13,840
| -22% | -$572K |
|
837
CALL
Peloton Interactive
PTON
$2.49B
| $1.79M | 0.01% |
256,100
+50,000
| +24% | +$508K |
|
|
TPH
838
DELISTED
Tri Pointe Homes
TPH
| $1.78M | 0.01% |
118,050
+41,417
| +54% | +$731K |
|
|
MTBL
839
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.75M | 0.01% |
+591,680
| New | +$1.72M |
|
840
Texas Instruments
TXN
$261B
| $1.74M | 0.01% |
11,050
+6,349
| +135% | +$1.06M |
|
|
PENG
841
Penguin Solutions Inc
PENG
$2.99B
| $1.73M | 0.01% |
108,532
+31,000
| +40% | +$565K |
|
842
CALL
General Mills
GIS
$19.7B
| $1.73M | 0.01% |
+22,600
| New | +$1.72M |
|
|
HCAR
843
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.71M | 0.01% |
171,705
| – | – |
|
|
LDTC
844
DELISTED
LeddarTech
LDTC
| $1.7M | 0.01% |
342,190
| – | – |
|
845
Takeda Pharmaceutical
TAK
$55.7B
| $1.67M | 0.01% |
+128,600
| New | +$1.79M |
|
846
Warner Bros
WBD
$67.1B
| $1.65M | 0.01% |
143,543
-27,093
| -16% | -$368K |
|
847
Herbalife
HLF
$1.29B
| $1.64M | 0.01% |
82,600
+32,600
| +65% | +$807K |
|
848
Sysco
SYY
$40.3B
| $1.63M | 0.01% |
23,038
+12,409
| +117% | +$1.03M |
|
849
CNX Resources
CNX
$5.2B
| $1.63M | 0.01% |
104,653
-155,000
| -60% | -$2.63M |
|
850
Johnson & Johnson
JNJ
$625B
| $1.63M | 0.01% |
9,882
+9,425
| +2,062% | +$1.59M |
|
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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.