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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 | |
|---|---|---|---|---|---|---|
1151
Neogen
NEOG
$2.5B
| $353K | ﹤0.01% |
+24,798
| New | +$499K |
|
|
ONC
1152
BeOne Medicines Ltd
ONC
$38.7B
| $353K | ﹤0.01% |
2,620
-4,000
| -60% | -$687K |
|
1153
General Dynamics
GD
$106B
| $348K | ﹤0.01% |
1,636
-5,785
| -78% | -$1.31M |
|
|
FRGE
1154
DELISTED
Forge Global Holdings
FRGE
| $343K | ﹤0.01% |
+13,021
| New | +$895K |
|
1155
Phillips 66
PSX
$81.4B
| $343K | ﹤0.01% |
4,250
-561
| -12% | -$47.8K |
|
1156
PUT
Goldman Sachs
GS
$303B
| $339K | ﹤0.01% |
1,200
| – | – |
|
1157
Weibo
WB
$1.95B
| $328K | ﹤0.01% |
19,203
-1,267
| -6% | -$24.5K |
|
1158
Rio Tinto
RIO
$164B
| $327K | ﹤0.01% |
5,946
-5,044
| -46% | -$291K |
|
|
ARNC
1159
DELISTED
Arconic Corporation
ARNC
| $327K | ﹤0.01% |
+18,483
| New | +$480K |
|
|
PTR
1160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $327K | ﹤0.01% |
8,000
+3,000
| +60% | +$136K |
|
|
HMCO
1161
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $326K | ﹤0.01% |
32,796
-43,604
| -57% | -$432K |
|
1162
CALL
Teladoc Health
TDOC
$1.3B
| $325K | ﹤0.01% |
12,800
| – | – |
|
1163
CALL
US Bancorp
USB
$99.6B
| $325K | ﹤0.01% |
7,700
| – | – |
|
1164
XPeng
XPEV
$11.6B
| $324K | ﹤0.01% |
27,141
-8,476
| -24% | -$182K |
|
1165
PUT
NCR Voyix
VYX
$1.14B
| $323K | ﹤0.01% |
27,710
-988,595
| -97% | -$18.1M |
|
1166
Trade Desk
TTD
$6.49B
| $321K | ﹤0.01% |
5,381
-19,534
| -78% | -$1.11M |
|
|
CPAR
1167
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $316K | ﹤0.01% |
32,014
| – | – |
|
1168
CALL
Merck
MRK
$318B
| $314K | ﹤0.01% |
3,600
-271,600
| -99% | -$24.2M |
|
1169
Eaton
ETN
$174B
| $313K | ﹤0.01% |
+2,346
| New | +$328K |
|
1170
MakeMyTrip
MMYT
$5.64B
| $313K | ﹤0.01% |
10,206
-22,194
| -69% | -$685K |
|
1171
Vale
VALE
$62.6B
| $310K | ﹤0.01% |
23,264
-2,079
| -8% | -$27.4K |
|
1172
Edwards Lifesciences
EW
$51.7B
| $306K | ﹤0.01% |
+3,700
| New | +$356K |
|
1173
Aurinia Pharmaceuticals
AUPH
$2.04B
| $304K | ﹤0.01% |
40,390
| – | – |
|
1174
New Oriental
EDU
$8.98B
| $299K | ﹤0.01% |
12,460
-55,843
| -82% | -$1.39M |
|
1175
Alliance Entertainment
AENT
$289M
| $294K | ﹤0.01% |
29,652
| – | – |
|
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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.