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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 | |
|---|---|---|---|---|---|---|
|
LJAQ
1076
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $564K | ﹤0.01% |
56,100
-7,484
| -12% | -$75.1K |
|
1077
ZTO Express
ZTO
$17.9B
| $561K | ﹤0.01% |
23,351
-12,700
| -35% | -$331K |
|
1078
Vipshop
VIPS
$7.53B
| $558K | ﹤0.01% |
66,283
-18,700
| -22% | -$186K |
|
1079
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $553K | ﹤0.01% |
16,800
| – | – |
|
1080
PUT
ConocoPhillips
COP
$141B
| $553K | ﹤0.01% |
+5,400
| New | +$539K |
|
1081
Freeport-McMoran
FCX
$97.5B
| $553K | ﹤0.01% |
20,776
-72,715
| -78% | -$2.13M |
|
|
SFR
1082
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $551K | ﹤0.01% |
55,422
| – | – |
|
|
UCL
1083
uCloudlink Group
UCL
$27.3M
| $548K | ﹤0.01% |
+970,882
| New | +$793K |
|
1084
CALL
United Microelectronic
UMC
$46.9B
| $543K | ﹤0.01% |
97,500
-14,000
| -13% | -$92.4K |
|
1085
eBay
EBAY
$49.7B
| $537K | ﹤0.01% |
13,061
-23,840
| -65% | -$1.06M |
|
1086
Bel Fuse Inc Class A
BELFA
$3.37B
| $534K | ﹤0.01% |
18,423
-3,948
| -18% | -$109K |
|
1087
Dropbox
DBX
$8.12B
| $531K | ﹤0.01% |
25,600
-9,400
| -27% | -$211K |
|
1088
Melco Resorts & Entertainment
MLCO
$2.14B
| $531K | ﹤0.01% |
80,171
-111,851
| -58% | -$617K |
|
1089
Pegasystems
PEGA
$5.38B
| $529K | ﹤0.01% |
+32,800
| New | +$667K |
|
|
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
| $528K | ﹤0.01% |
8,011
-95,240
| -92% | -$6.12M |
|
1091
Cardlytics
CDLX
$21.5M
| $527K | ﹤0.01% |
5,593
+3,700
| +195% | +$527K |
|
|
1092
PUT
eBay
EBAY
$49.7B
| $526K | ﹤0.01% |
12,800
-15,200
| -54% | -$677K |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $522K | ﹤0.01% |
23,114
+11,816
| +105% | +$280K |
|
1094
Arrowhead Research
ARWR
$12.4B
| $520K | ﹤0.01% |
15,721
-197,200
| -93% | -$7.96M |
|
1095
Robinhood
HOOD
$83.9B
| $520K | ﹤0.01% |
51,508
-10,794
| -17% | -$104K |
|
1096
PUT
World Acceptance Corp
WRLD
$872M
| $517K | ﹤0.01% |
+5,300
| New | +$614K |
|
1097
CALL
Home Depot
HD
$355B
| $510K | ﹤0.01% |
1,900
-6,000
| -76% | -$1.77M |
|
1098
PUT
Lucid Motors
LCID
$2.77B
| $510K | ﹤0.01% |
+3,650
| New | +$632K |
|
|
DLCA
1099
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $508K | ﹤0.01% |
51,172
-930,000
| -95% | -$9.21M |
|
1100
SK Telecom
SKM
$13.2B
| $499K | ﹤0.01% |
+25,902
| New | +$560K |
|
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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.