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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
PFGC icon
851
Performance Food Group
PFGC
$18B
$1.62M 0.01%
37,700
-9,500
-20% -$470K
BBIO icon
852
BridgeBio Pharma
BBIO
$16.5B
$1.62M 0.01%
162,880
+15,895
+11% +$165K
TWLO icon
853
PUT
Twilio
TWLO
$36.6B
$1.62M 0.01%
23,400
-300
-1% -$24K
AERT
854
Aeries Technology
AERT
$39.7M
$1.61M 0.01%
20,134
– –
YUMC icon
855
Yum China
YUMC
$16.3B
$1.61M 0.01%
33,956
-1,879
-5% -$90.2K
AGGR
856
DELISTED
Agile Growth Corp
AGGR
$1.6M 0.01%
161,515
– –
DNZ
857
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.59M 0.01%
161,291
– –
BP icon
858
BP
BP
$107B
$1.59M 0.01%
55,593
-5,570
-9% -$166K
LION
859
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.58M 0.01%
157,074
– –
BHC icon
860
PUT
Bausch Health
BHC
$2.34B
$1.55M 0.01%
224,400
– –
VSH icon
861
Vishay Intertechnology
VSH
$5.43B
$1.52M 0.01%
84,977
+75,609
+807% +$1.47M
MQ icon
862
CALL
Marqeta
MQ
$1.66B
$1.51M 0.01%
53,100
-220,275
-81% -$7.33M
OPTU
863
Optimum Communications Inc
OPTU
$301M
$1.5M 0.01%
256,596
+238,150
+1,291% +$2.28M
CTAQ
864
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.49M 0.01%
150,000
– –
SRG
865
CALL
Seritage Growth Properties
SRG
$136M
$1.48M 0.01%
+165,000
New +$1.89M
BRK.B icon
866
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.01%
5,538
+3,613
+188% +$1.03M
PMGM
867
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.47M 0.01%
147,061
– –
SWKS icon
868
Skyworks Solutions
SWKS
$10.6B
$1.46M 0.01%
17,094
+6,440
+60% +$659K
PLMJ
869
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.45M 0.01%
148,000
– –
DAOO
870
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.45M 0.01%
144,234
– –
HD icon
871
Home Depot
HD
$355B
$1.44M 0.01%
5,364
+3,028
+130% +$894K
COUP
872
DELISTED
Coupa Software Incorporated
COUP
$1.43M 0.01%
24,283
+13,340
+122% +$874K
WIT icon
873
Wipro
WIT
$20B
$1.41M 0.01%
598,992
– –
EW icon
874
CALL
Edwards Lifesciences
EW
$51.7B
$1.41M 0.01%
+17,000
New +$1.64M
MTCH icon
875
Match Group
MTCH
$8.55B
$1.4M 0.01%
25,827
+13,957
+118% +$877K
33 34
35
36 37

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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.