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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
MAXN
1176
DELISTED
Maxeon Solar Technologies
MAXN
$293K ﹤0.01%
+123
New +$227K
DIBS icon
1177
1stdibs.com
DIBS
$171M
$290K ﹤0.01%
+45,877
New +$297K
GHIXW
1178
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$289K ﹤0.01%
750,000
– –
TGT icon
1179
PUT
Target
TGT
$68B
$284K ﹤0.01%
1,900
-190,000
-99% -$30.4M
SIX
1180
DELISTED
Six Flags Entertainment Corp.
SIX
$284K ﹤0.01%
16,077
-35,446
-69% -$800K
EBAY icon
1181
CALL
eBay
EBAY
$49.7B
$283K ﹤0.01%
6,900
– –
DQ
1182
Daqo New Energy
DQ
$996M
$276K ﹤0.01%
5,200
+300
+6% +$19.1K
SMFG icon
1183
Sumitomo Mitsui Financial
SMFG
$164B
$275K ﹤0.01%
50,000
– –
FRT icon
1184
Federal Realty Investment Trust
FRT
$10.3B
$273K ﹤0.01%
3,032
-4,709
-61% -$478K
UAA icon
1185
Under Armour
UAA
$2.6B
$272K ﹤0.01%
40,959
-14,165
-26% -$124K
XM
1186
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$272K ﹤0.01%
+26,700
New +$332K
EXAS
1187
DELISTED
Exact Sciences
EXAS
$271K ﹤0.01%
+8,326
New +$343K
ADM icon
1188
Archer Daniels Midland
ADM
$36.9B
$269K ﹤0.01%
3,337
-10,116
-75% -$833K
NUE icon
1189
Nucor
NUE
$62.1B
$267K ﹤0.01%
2,490
-31,144
-93% -$3.91M
DCRDW
1190
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$265K ﹤0.01%
500,000
– –
NUVA
1191
DELISTED
NuVasive, Inc.
NUVA
$263K ﹤0.01%
+6,004
New +$291K
BF.B icon
1192
Brown-Forman Class B
BF.B
$13.1B
$260K ﹤0.01%
3,902
-14,310
-79% -$1.04M
XM
1193
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$260K ﹤0.01%
+25,497
New +$317K
ADP icon
1194
Automatic Data Processing
ADP
$108B
$259K ﹤0.01%
1,140
-6,552
-85% -$1.55M
MS icon
1195
Morgan Stanley
MS
$340B
$258K ﹤0.01%
3,371
-13,391
-80% -$1.13M
RACE icon
1196
Ferrari
RACE
$72.5B
$258K ﹤0.01%
1,389
-733
-35% -$146K
SNOW icon
1197
Snowflake
SNOW
$115B
$257K ﹤0.01%
1,501
-3,042
-67% -$504K
OVV icon
1198
Ovintiv
OVV
$16.4B
$255K ﹤0.01%
5,544
– –
SHG icon
1199
Shinhan Financial Group
SHG
$35.6B
$253K ﹤0.01%
11,000
-68,486
-86% -$1.81M
AFL icon
1200
Aflac
AFL
$63.4B
$252K ﹤0.01%
4,487
-14,970
-77% -$881K
46 47
48
49 50

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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.