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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
GAP
901
PUT
The Gap Inc
GAP
$7.37B
$1.23M 0.01%
150,000
– –
ALNY icon
902
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.23M 0.01%
6,113
-11,330
-65% -$2.16M
VAQC
903
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.01%
123,488
– –
PLTR icon
904
PUT
Palantir
PLTR
$413B
$1.22M 0.01%
+150,000
New +$1.33M
DTRT
905
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.22M 0.01%
120,245
– –
RCHG
906
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.21M 0.01%
120,001
– –
AMBP icon
907
CALL
Ardagh Metal Packaging
AMBP
$3.01B
$1.21M ﹤0.01%
+250,000
New +$1.52M
CZR icon
908
Caesars Entertainment
CZR
$6.14B
$1.19M ﹤0.01%
+36,985
New +$1.61M
FRON
909
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.19M ﹤0.01%
120,120
– –
GPC icon
910
Genuine Parts
GPC
$18.7B
$1.17M ﹤0.01%
7,838
-1,317
-14% -$199K
PRCH icon
911
Porch Group
PRCH
$1.8B
$1.16M ﹤0.01%
+516,014
New +$1.25M
FUTU icon
912
Futu Holdings
FUTU
$15.3B
$1.16M ﹤0.01%
31,181
-17,676
-36% -$771K
CB icon
913
Chubb
CB
$135B
$1.16M ﹤0.01%
6,377
+273
+4% +$51.8K
ADSK icon
914
Autodesk
ADSK
$52.6B
$1.16M ﹤0.01%
6,202
-316
-5% -$63.9K
AZN icon
915
AstraZeneca
AZN
$250B
$1.16M ﹤0.01%
10,540
-10,127
-49% -$1.28M
TWST icon
916
CALL
Twist Bioscience
TWST
$7.25B
$1.16M ﹤0.01%
+32,700
New +$1.39M
ARQT icon
917
CALL
Arcutis Biotherapeutics
ARQT
$3.18B
$1.15M ﹤0.01%
60,000
-24,300
-29% -$551K
WMB icon
918
Williams Companies
WMB
$86.1B
$1.15M ﹤0.01%
40,000
+39,381
+6,362% +$1.28M
KNBE
919
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.15M ﹤0.01%
+55,000
New +$1.01M
GS icon
920
Goldman Sachs
GS
$303B
$1.14M ﹤0.01%
4,033
+3,424
+562% +$1.11M
HCA icon
921
HCA Healthcare
HCA
$89.5B
$1.14M ﹤0.01%
6,175
-37,281
-86% -$7.43M
APD icon
922
Air Products & Chemicals
APD
$67.6B
$1.13M ﹤0.01%
+4,828
New +$1.2M
GFX
923
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.12M ﹤0.01%
112,958
– –
DJT icon
924
PUT
Trump Media & Technology Group
DJT
$2.83B
$1.11M ﹤0.01%
+66,500
New +$1.75M
BBBY
925
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M ﹤0.01%
+182,300
New +$1.48M
35 36
37
38 39

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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.