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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 | |
|---|---|---|---|---|---|---|
926
Cintas
CTAS
$81.3B
| $1.11M | ﹤0.01% |
11,420
-2,660
| -19% | -$272K |
|
|
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
+180,773
| New | +$1.47M |
|
928
Brown & Brown
BRO
$23.9B
| $1.1M | ﹤0.01% |
18,275
+234
| +1% | +$14.7K |
|
929
D.R. Horton
DHI
$42.3B
| $1.1M | ﹤0.01% |
16,287
-84,667
| -84% | -$6.23M |
|
930
CALL
GE Aerospace
GE
$384B
| $1.09M | ﹤0.01% |
26,484
-13,643
| -34% | -$600K |
|
931
Lowe's Companies
LOW
$125B
| $1.09M | ﹤0.01% |
5,791
+1,075
| +23% | +$209K |
|
932
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.09M | ﹤0.01% |
66,457
-9,355
| -12% | -$152K |
|
933
ASE Group
ASX
$82.2B
| $1.08M | ﹤0.01% |
+217,500
| New | +$1.22M |
|
934
Monster Beverage
MNST
$88.5B
| $1.08M | ﹤0.01% |
24,920
+16,492
| +196% | +$760K |
|
|
OSTR
935
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.08M | ﹤0.01% |
109,321
| – | – |
|
|
VEEA
936
Veea Inc
VEEA
$8.74M
| $1.07M | ﹤0.01% |
108,451
| – | – |
|
937
Linde
LIN
$226B
| $1.07M | ﹤0.01% |
3,966
-207
| -5% | -$59.5K |
|
|
LIONU
938
DELISTED
Lionheart III Corp Unit
LIONU
| $1.07M | ﹤0.01% |
106,250
| – | – |
|
939
EQT Corp
EQT
$32.3B
| $1.04M | ﹤0.01% |
25,700
| – | – |
|
|
BACA
940
DELISTED
Berenson Acquisition Corp. I
BACA
| $1.04M | ﹤0.01% |
106,157
-700,000
| -87% | -$6.87M |
|
|
ISAA
941
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.04M | ﹤0.01% |
105,000
| – | – |
|
|
MSPRW
942
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $1.03M | ﹤0.01% |
16,325,000
+16,225,000
| +16,225% | +$1.22M |
|
943
Dover
DOV
$28.4B
| $1.03M | ﹤0.01% |
8,804
+244
| +3% | +$31.1K |
|
944
APA Corp
APA
$13.2B
| $1.03M | ﹤0.01% |
30,000
-912,114
| -97% | -$32.6M |
|
|
SKX
945
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
+32,325
| New | +$1.21M |
|
|
ZEO
946
Zeo Energy
ZEO
$20.6M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
947
Bath & Body Works
BBWI
$4.1B
| $1.01M | ﹤0.01% |
31,028
-25,606
| -45% | -$903K |
|
948
Boot Barn
BOOT
$4.95B
| $1.01M | ﹤0.01% |
+17,241
| New | +$1.16M |
|
949
Woodside Energy
WDS
$42.6B
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
950
KE Holdings
BEKE
$18.8B
| $1.01M | ﹤0.01% |
57,508
+13,400
| +30% | +$217K |
|
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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.