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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 | |
|---|---|---|---|---|---|---|
|
MLAC
876
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.39M | 0.01% |
135,854
| – | – |
|
|
DISH
877
PUT
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
+100,000
| New | +$1.77M |
|
878
Take-Two Interactive
TTWO
$46.1B
| $1.38M | 0.01% |
12,633
-58,736
| -82% | -$7.29M |
|
|
TMHC
879
DELISTED
Taylor Morrison
TMHC
| $1.36M | 0.01% |
58,300
+13,057
| +29% | +$339K |
|
880
Cloudflare
NET
$107B
| $1.35M | 0.01% |
24,312
-131,634
| -84% | -$7.82M |
|
|
OSH
881
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.35M | 0.01% |
54,800
| – | – |
|
882
PUT
Salesforce
CRM
$158B
| $1.34M | 0.01% |
9,200
-15,700
| -63% | -$2.66M |
|
|
LNW
883
DELISTED
Light & Wonder
LNW
| $1.33M | 0.01% |
31,125
+7,000
| +29% | +$346K |
|
|
DEN
884
DELISTED
Denbury Inc.
DEN
| $1.33M | 0.01% |
+15,411
| New | +$1.18M |
|
885
CALL
Chegg
CHGG
$102M
| $1.31M | 0.01% |
62,000
| – | – |
|
886
Cognizant
CTSH
$26B
| $1.3M | 0.01% |
22,564
+19,180
| +567% | +$1.26M |
|
887
Algoma Steel
ASTL
$431M
| $1.29M | 0.01% |
200,000
-240,748
| -55% | -$2.15M |
|
|
WWE
888
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.01% |
+18,200
| New | +$1.24M |
|
889
3M
MMM
$94.3B
| $1.28M | 0.01% |
13,332
+4,494
| +51% | +$493K |
|
|
GAP
890
The Gap Inc
GAP
$7.37B
| $1.27M | 0.01% |
155,267
-12,387
| -7% | -$116K |
|
891
Wayfair
W
$14.6B
| $1.27M | 0.01% |
38,887
-68,278
| -64% | -$3.61M |
|
|
TTM
892
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.01% |
51,984
+2,891
| +6% | +$81.2K |
|
|
OMEG
893
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.26M | 0.01% |
126,935
| – | – |
|
894
CALL
GameStop
GME
$8.6B
| $1.26M | 0.01% |
+50,000
| New | +$1.63M |
|
|
SGFY
895
DELISTED
Signify Health, Inc.
SGFY
| $1.25M | 0.01% |
+43,000
| New | +$990K |
|
896
Tronox
TROX
$1.04B
| $1.25M | 0.01% |
+102,422
| New | +$1.52M |
|
|
UNIT
897
Uniti Group
UNIT
$2.32B
| $1.25M | 0.01% |
180,266
-130,866
| -42% | -$1.22M |
|
|
EA
898
DELISTED
Electronic Arts
EA
| $1.25M | 0.01% |
10,786
-371
| -3% | -$46.9K |
|
899
Marvell Technology
MRVL
$196B
| $1.24M | 0.01% |
28,901
-5,461
| -16% | -$270K |
|
|
CLIM
900
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.24M | 0.01% |
125,100
| – | – |
|
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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.