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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
101
PUT
Advanced Micro Devices
AMD
$791B
| $41.5M | 0.17% |
+692,000
| New | +$58.9M |
|
102
Omnicell
OMCL
$1.69B
| $41.3M | 0.17% |
472,517
+22,750
| +5% | +$2.39M |
|
103
CALL
ConocoPhillips
COP
$140B
| $40.7M | 0.17% |
+397,600
| New | +$39.7M |
|
|
ASZ
104
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $40.7M | 0.17% |
4,151,598
| – | – |
|
105
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $40.5M | 0.17% |
561,000
-2,153,100
| -79% | -$163M |
|
|
CYBR
106
DELISTED
CyberArk
CYBR
| $40.3M | 0.17% |
268,136
+11,560
| +5% | +$1.65M |
|
107
CALL
AT&T
T
$157B
| $40.1M | 0.16% |
2,244,400
+1,747,800
| +352% | +$31.8M |
|
108
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $38.4M | 0.16% |
375,000
-78,900
| -17% | -$8.7M |
|
109
VICI Properties
VICI
$29B
| $38.1M | 0.16% |
1,276,861
+219,881
| +21% | +$7.26M |
|
110
Madison Square Garden
MSGS
$9.39B
| $38M | 0.16% |
274,896
+56,309
| +26% | +$8.74M |
|
111
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $37.8M | 0.15% |
106,000
+98,000
| +1,225% | +$10.9M |
|
112
Union Pacific
UNP
$175B
| $37.4M | 0.15% |
187,670
+89,839
| +92% | +$19.9M |
|
113
PUT
Coinbase
COIN
$40.2B
| $36.9M | 0.15% |
572,300
+296,300
| +107% | +$20.7M |
|
114
CrowdStrike
CRWD
$216B
| $35.9M | 0.15% |
870,996
+76,716
| +10% | +$3.51M |
|
115
CALL
Abbott
ABT
$181B
| $34.8M | 0.14% |
+349,700
| New | +$37.3M |
|
116
CALL
CVS Health
CVS
$128B
| $34.5M | 0.14% |
+357,500
| New | +$35.4M |
|
117
CALL
Caterpillar
CAT
$408B
| $34.4M | 0.14% |
+201,500
| New | +$36.8M |
|
118
TSMC
TSM
$2.17T
| $34.1M | 0.14% |
497,270
+16,108
| +3% | +$1.33M |
|
119
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $33.8M | 0.14% |
416,500
+316,500
| +317% | +$27.1M |
|
120
PUT
Walt Disney
DIS
$176B
| $33.8M | 0.14% |
+320,900
| New | +$34.3M |
|
121
CALL
Antero Resources
AR
$10.6B
| $33.6M | 0.14% |
1,100,000
-7,000
| -0.6% | -$258K |
|
122
Philip Morris
PM
$296B
| $33.6M | 0.14% |
+399,886
| New | +$38.1M |
|
123
CALL
Kohl's
KSS
$2.24B
| $33.4M | 0.14% |
1,324,100
-1,489,900
| -53% | -$43.5M |
|
124
CONMED
CNMD
$1.48B
| $32.6M | 0.13% |
406,008
+171,813
| +73% | +$16.2M |
|
|
125
CALL
Advanced Micro Devices
AMD
$791B
| $32.5M | 0.13% |
541,200
+514,700
| +1,942% | +$43.8M |
|
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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.