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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Walmart Inc
WMT
$890B
| $219K | ﹤0.01% |
5,100
| – | – |
|
1227
Zillow
ZG
$7.63B
| $219K | ﹤0.01% |
+7,660
| New | +$267K |
|
1228
CVS Health
CVS
$122B
| $212K | ﹤0.01% |
2,195
-688
| -24% | -$68.1K |
|
1229
BJs Wholesale Club
BJ
$12.3B
| $211K | ﹤0.01% |
+2,896
| New | +$208K |
|
1230
Valens Semiconductor
VLN
$188M
| $210K | ﹤0.01% |
+50,200
| New | +$201K |
|
1231
Crocs
CROX
$6.55B
| $207K | ﹤0.01% |
+3,014
| New | +$209K |
|
1232
PPG Industries
PPG
$26.6B
| $207K | ﹤0.01% |
1,866
-2,391
| -56% | -$295K |
|
1233
GE Aerospace
GE
$384B
| $205K | ﹤0.01% |
4,976
+2,149
| +76% | +$94.5K |
|
1234
A.O. Smith
AOS
$8.7B
| $204K | ﹤0.01% |
4,195
+378
| +10% | +$21.7K |
|
|
MACA
1235
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $204K | ﹤0.01% |
+20,534
| New | +$203K |
|
|
MAPS
1236
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $203K | ﹤0.01% |
125,000
| – | – |
|
1237
PUT
Pfizer
PFE
$153B
| $200K | ﹤0.01% |
4,500
| – | – |
|
1238
CALL
FedEx
FDX
$75.4B
| $196K | ﹤0.01% |
1,300
-50,000
| -97% | -$10.6M |
|
|
PIPP
1239
DELISTED
Pine Island Acquisition Corp.
PIPP
| $196K | ﹤0.01% |
19,638
| – | – |
|
1240
Boston Scientific
BSX
$71.5B
| $194K | ﹤0.01% |
5,000
-24,728
| -83% | -$992K |
|
1241
Amcor
AMCR
$22.1B
| $192K | ﹤0.01% |
3,576
+658
| +23% | +$40.4K |
|
|
BHAC
1242
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $190K | ﹤0.01% |
19,163
| – | – |
|
1243
Ardagh Metal Packaging
AMBP
$3.01B
| $189K | ﹤0.01% |
39,001
-774,334
| -95% | -$4.72M |
|
1244
PUT
Bank of America
BAC
$442B
| $182K | ﹤0.01% |
5,900
-3,200
| -35% | -$107K |
|
1245
DraftKings
DKNG
$11.9B
| $179K | ﹤0.01% |
11,827
-21,984
| -65% | -$349K |
|
1246
ADT
ADT
$5.58B
| $176K | ﹤0.01% |
+23,508
| New | +$177K |
|
1247
Cleveland-Cliffs
CLF
$6.99B
| $175K | ﹤0.01% |
12,978
-3,355
| -21% | -$55.8K |
|
1248
PUT
Peloton Interactive
PTON
$2.46B
| $174K | ﹤0.01% |
25,000
| – | – |
|
1249
Macy's
M
$6.68B
| $168K | ﹤0.01% |
10,691
-15,735
| -60% | -$279K |
|
1250
TAL Education Group
TAL
$6.87B
| $168K | ﹤0.01% |
34,089
-8,220
| -19% | -$40.8K |
|
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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.