We are live on ! Find out more
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
ISRG icon
1126
Intuitive Surgical
ISRG
$134B
$423K ﹤0.01%
2,259
-1,303
-37% -$280K
MSDA
1127
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$421K ﹤0.01%
42,469
– –
LCID icon
1128
Lucid Motors
LCID
$2.77B
$415K ﹤0.01%
2,978
+1,162
+64% +$201K
PRU icon
1129
Prudential Financial
PRU
$41.8B
$415K ﹤0.01%
4,836
+2
+0% +$193
COP icon
1130
ConocoPhillips
COP
$141B
$410K ﹤0.01%
+4,000
New +$399K
RITM icon
1131
Rithm Capital
RITM
$5.69B
$409K ﹤0.01%
55,956
-621,357
-92% -$5.91M
WDAY icon
1132
Workday
WDAY
$44.4B
$407K ﹤0.01%
2,668
-635
-19% -$99.4K
GGAA
1133
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$407K ﹤0.01%
40,240
– –
TOAC
1134
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$407K ﹤0.01%
40,000
– –
MTRY
1135
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$405K ﹤0.01%
40,000
– –
MEOA
1136
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$400K ﹤0.01%
39,445
– –
SNRH
1137
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$398K ﹤0.01%
40,080
– –
LDHA
1138
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$396K ﹤0.01%
40,064
– –
FACA
1139
DELISTED
Figure Acquisition Corp. I
FACA
$394K ﹤0.01%
40,000
– –
FMIV
1140
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$393K ﹤0.01%
40,020
– –
ATO icon
1141
Atmos Energy
ATO
$28.8B
$387K ﹤0.01%
3,791
-305
-7% -$34.9K
CAT icon
1142
Caterpillar
CAT
$387B
$383K ﹤0.01%
2,241
-54,302
-96% -$9.92M
SHCO
1143
DELISTED
Soho House & Co
SHCO
$381K ﹤0.01%
+79,799
New +$501K
BDX icon
1144
Becton Dickinson
BDX
$48.7B
$374K ﹤0.01%
1,677
-1,326
-44% -$330K
DRI icon
1145
Darden Restaurants
DRI
$24.4B
$373K ﹤0.01%
+2,951
New +$369K
SGFY
1146
CALL
DELISTED
Signify Health, Inc.
SGFY
$373K ﹤0.01%
+12,800
New +$295K
NOC icon
1147
Northrop Grumman
NOC
$81.2B
$371K ﹤0.01%
788
-4,056
-84% -$1.93M
RH icon
1148
RH
RH
$3.71B
$371K ﹤0.01%
+1,504
New +$406K
SPHR icon
1149
Sphere Entertainment
SPHR
$5.73B
$364K ﹤0.01%
8,151
-72,100
-90% -$4.05M
VFC icon
1150
VF Corp
VFC
$5.89B
$355K ﹤0.01%
+11,863
New +$512K
44 45
46
47 48

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.