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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
HGAS
1051
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$656K ﹤0.01%
+67,000
New +$656K
CANO
1052
PUT
DELISTED
Cano Health, Inc.
CANO
$651K ﹤0.01%
+750
New +$470K
QCOM icon
1053
CALL
Qualcomm
QCOM
$176B
$649K ﹤0.01%
5,700
– –
PHIC
1054
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$649K ﹤0.01%
65,145
– –
KAHC
1055
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$640K ﹤0.01%
65,000
– –
COST icon
1056
CALL
Costco
COST
$420B
$632K ﹤0.01%
+1,300
New +$676K
BLDP
1057
Ballard Power Systems
BLDP
$790M
$625K ﹤0.01%
102,234
-33,054
-24% -$247K
IOT icon
1058
CALL
Samsara
IOT
$23.8B
$616K ﹤0.01%
51,000
-29,000
-36% -$411K
ITW icon
1059
Illinois Tool Works
ITW
$84.5B
$616K ﹤0.01%
3,412
-2,701
-44% -$533K
BOAS
1060
DELISTED
BOA Acquisition Corp.
BOAS
$616K ﹤0.01%
62,028
-970,000
-94% -$9.54M
MCD icon
1061
PUT
McDonald's
MCD
$195B
$615K ﹤0.01%
2,700
– –
SOXX icon
1062
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$612K ﹤0.01%
5,700
– –
PLTK icon
1063
Playtika
PLTK
$1.12B
$611K ﹤0.01%
64,963
-133,131
-67% -$1.53M
AAQC
1064
DELISTED
Accelerate Acquisition Corp
AAQC
$605K ﹤0.01%
61,688
– –
EUDA icon
1065
EUDA Health Holdings
EUDA
$47.6M
$604K ﹤0.01%
3,014
– –
GATE
1066
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$597K ﹤0.01%
60,080
– –
TBCH
1067
CALL
Turtle Beach Corp
TBCH
$277M
$595K ﹤0.01%
+87,000
New +$912K
CAR icon
1068
CALL
Avis
CAR
$5.02B
$594K ﹤0.01%
4,000
– –
MGM icon
1069
MGM Resorts International
MGM
$11.2B
$592K ﹤0.01%
19,923
-30,435
-60% -$990K
AONC
1070
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$592K ﹤0.01%
60,276
– –
RCM
1071
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$588K ﹤0.01%
+31,700
New +$723K
MNTV
1072
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$585K ﹤0.01%
100,500
-309,200
-75% -$2.4M
CTIC
1073
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$583K ﹤0.01%
+100,000
New +$623K
NE icon
1074
Noble Corp
NE
$6.51B
$582K ﹤0.01%
19,674
-2,137,765
-99% -$63.2M
HOOD icon
1075
PUT
Robinhood
HOOD
$83.9B
$567K ﹤0.01%
+56,200
New +$540K
41 42
43
44 45

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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.