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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
ARYD
1201
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$250K ﹤0.01%
25,253
– –
IPOD
1202
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$250K ﹤0.01%
25,000
– –
IPOF
1203
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$250K ﹤0.01%
25,000
+648
+3% +$6.47K
SMR.WS
1204
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$249K ﹤0.01%
108,747
– –
AKIC
1205
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$249K ﹤0.01%
25,002
– –
CLAA
1206
DELISTED
Colonnade Acquisition Corp. II
CLAA
$248K ﹤0.01%
25,000
– –
BLTS
1207
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$248K ﹤0.01%
25,000
– –
MKC icon
1208
McCormick & Company Non-Voting
MKC
$14.2B
$247K ﹤0.01%
3,465
-8,530
-71% -$715K
TROW icon
1209
T. Rowe Price
TROW
$24.3B
$247K ﹤0.01%
+2,353
New +$281K
HUGS
1210
DELISTED
USHG Acquisition Corp.
HUGS
$246K ﹤0.01%
25,000
– –
NOAC
1211
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$246K ﹤0.01%
24,700
– –
LCA
1212
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$245K ﹤0.01%
25,000
– –
FTPA
1213
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$245K ﹤0.01%
25,000
– –
IHRT icon
1214
iHeartMedia
IHRT
$583M
$244K ﹤0.01%
33,337
-18,297
-35% -$158K
SHQA
1215
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$243K ﹤0.01%
24,581
– –
CIEN icon
1216
Ciena
CIEN
$58.4B
$237K ﹤0.01%
5,861
– –
PTLO icon
1217
Portillo's
PTLO
$321M
$236K ﹤0.01%
+11,975
New +$264K
TELL
1218
DELISTED
Tellurian Inc.
TELL
$233K ﹤0.01%
96,832
-297,464
-75% -$1.07M
MNTS icon
1219
Momentus
MNTS
$92.7M
$232K ﹤0.01%
13
-23
-64% -$532K
TEAM icon
1220
PUT
Atlassian
TEAM
$37.8B
$232K ﹤0.01%
1,100
– –
MSPR
1221
DELISTED
MSP Recovery Inc
MSPR
$229K ﹤0.01%
43
+2
+5% +$14.2K
IHG icon
1222
InterContinental Hotels
IHG
$23.2B
$227K ﹤0.01%
4,670
– –
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$2.05B
$227K ﹤0.01%
15,649
-36,755
-70% -$661K
MUFG icon
1224
Mitsubishi UFJ Financial
MUFG
$254B
$225K ﹤0.01%
+50,000
New +$260K
HST icon
1225
Host Hotels & Resorts
HST
$16B
$221K ﹤0.01%
+13,900
New +$242K
47 48
49
50 51

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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.