We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
CALL
Polaris
PII
$4.07B
| $1.01M | ﹤0.01% |
10,500
| – | – |
|
952
Essex Property Trust
ESS
$18.5B
| $1M | ﹤0.01% |
4,136
+2,752
| +199% | +$745K |
|
|
AJRD
953
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1M | ﹤0.01% |
25,000
-27,500
| -52% | -$1.16M |
|
954
Emerson Electric
EMR
$88.3B
| $998K | ﹤0.01% |
13,628
+359
| +3% | +$29.8K |
|
955
Roper Technologies
ROP
$39.8B
| $992K | ﹤0.01% |
2,756
+2,029
| +279% | +$826K |
|
956
Delek US
DK
$3.58B
| $991K | ﹤0.01% |
+36,387
| New | +$961K |
|
957
CALL
Bath & Body Works
BBWI
$4.1B
| $988K | ﹤0.01% |
+30,300
| New | +$1.07M |
|
958
Guidewire Software
GWRE
$14.2B
| $986K | ﹤0.01% |
16,000
| – | – |
|
|
TWLV
959
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $986K | ﹤0.01% |
100,261
| – | – |
|
|
SEE
960
DELISTED
Sealed Air
SEE
| $981K | ﹤0.01% |
+22,000
| New | +$1.21M |
|
961
Pentair
PNR
$11B
| $980K | ﹤0.01% |
24,101
+18,235
| +311% | +$846K |
|
|
AFAQ
962
DELISTED
AF Acquisition Corp
AFAQ
| $980K | ﹤0.01% |
100,000
| – | – |
|
963
Conagra Brands
CAG
$7.23B
| $979K | ﹤0.01% |
30,000
+29,755
| +12,145% | +$1.02M |
|
964
Pultegroup
PHM
$25.3B
| $979K | ﹤0.01% |
26,087
-94,287
| -78% | -$3.97M |
|
|
MNTV
965
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $972K | ﹤0.01% |
167,025
+164,228
| +5,872% | +$1.28M |
|
|
CD
966
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $970K | ﹤0.01% |
120,028
-1,635,342
| -93% | -$12.6M |
|
967
Willis Towers Watson
WTW
$32B
| $965K | ﹤0.01% |
+4,800
| New | +$990K |
|
968
Franklin Resources
BEN
$17.2B
| $963K | ﹤0.01% |
44,763
-1,375
| -3% | -$35.3K |
|
969
Kimberly-Clark
KMB
$36.5B
| $963K | ﹤0.01% |
8,554
-381
| -4% | -$49.5K |
|
970
Neurocrine Biosciences
NBIX
$16.6B
| $956K | ﹤0.01% |
+9,000
| New | +$913K |
|
971
Lockheed Martin
LMT
$136B
| $952K | ﹤0.01% |
2,463
-2,839
| -54% | -$1.19M |
|
972
Mitek Systems
MITK
$834M
| $951K | ﹤0.01% |
103,405
+40,000
| +63% | +$402K |
|
|
CRU
973
DELISTED
Crucible Acquisition Corporation
CRU
| $948K | ﹤0.01% |
95,320
| – | – |
|
974
PUT
Plug Power
PLUG
$3.04B
| $945K | ﹤0.01% |
44,900
| – | – |
|
975
Community Health Systems
CYH
$423M
| $938K | ﹤0.01% |
437,128
+272,174
| +165% | +$902K |
|
Similar funds
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.