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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
BHVN
76
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $63M | 0.26% |
+428,200
| New | +$63.5M |
|
77
Ryder
R
$10.2B
| $61.5M | 0.25% |
813,182
+192,741
| +31% | +$14.7M |
|
78
Advanced Micro Devices
AMD
$786B
| $61.3M | 0.25% |
1,020,784
+611,113
| +149% | +$52M |
|
79
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $60.4M | 0.25% |
1,700,000
+1,400,000
| +467% | +$54.6M |
|
80
Zscaler
ZS
$26.1B
| $59.7M | 0.24% |
363,311
-6,720
| -2% | -$1.1M |
|
81
NiSource
NI
$20.6B
| $57.7M | 0.24% |
2,289,637
+1,789,530
| +358% | +$52.7M |
|
82
PUT
ExxonMobil
XOM
$628B
| $55.5M | 0.23% |
655,800
+634,300
| +2,950% | +$57.9M |
|
|
83
CALL
ExxonMobil
XOM
$628B
| $51.9M | 0.21% |
613,700
+585,100
| +2,046% | +$53.4M |
|
84
Dana Inc
DAN
$3.01B
| $50.2M | 0.21% |
4,395,761
-814,923
| -16% | -$12.3M |
|
85
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $48.7M | 0.2% |
475,000
-525,000
| -53% | -$59.1M |
|
86
Vornado Realty Trust
VNO
$7.51B
| $47.3M | 0.19% |
2,042,221
+132,478
| +7% | +$3.69M |
|
87
Cheniere Energy
LNG
$53.4B
| $46.2M | 0.19% |
277,904
+272,904
| +5,458% | +$41.4M |
|
88
Elanco Animal Health
ELAN
$13.1B
| $46M | 0.19% |
3,711,757
+1,633,548
| +79% | +$28.6M |
|
|
STKL
89
DELISTED
SunOpta
STKL
| $45.7M | 0.19% |
5,020,498
-400,000
| -7% | -$3.79M |
|
90
PUT
Marriott International
MAR
$94.2B
| $44.8M | 0.18% |
320,000
+270,000
| +540% | +$41.2M |
|
91
Meta Platforms (Facebook)
META
$1.5T
| $44.8M | 0.18% |
294,574
-30,725
| -9% | -$4.98M |
|
92
CALL
IBM
IBM
$222B
| $44.4M | 0.18% |
361,800
+361,600
| +180,800% | +$47.5M |
|
93
First American
FAF
$7.66B
| $43.8M | 0.18% |
+949,600
| New | +$51.4M |
|
94
CALL
Cisco
CSCO
$479B
| $43.3M | 0.18% |
995,800
+737,400
| +285% | +$32.7M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $43.1M | 0.18% |
573,006
+210,868
| +58% | +$20.7M |
|
96
CALL
JPMorgan Chase
JPM
$955B
| $42.1M | 0.17% |
386,800
+374,700
| +3,097% | +$43M |
|
97
CALL
Chevron
CVX
$371B
| $41.8M | 0.17% |
+300,000
| New | +$45.8M |
|
|
98
PUT
Chevron
CVX
$371B
| $41.8M | 0.17% |
+300,000
| New | +$45.8M |
|
99
Alphabet (Google) Class C
GOOG
$4.4T
| $41.8M | 0.17% |
432,215
-390,085
| -47% | -$43.6M |
|
100
PUT
W.W. Grainger
GWW
$60.7B
| $41.6M | 0.17% |
+85,000
| New | +$44.7M |
|
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.