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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
PAGS icon
1251
PagSeguro Digital
PAGS
$2.55B
$163K ﹤0.01%
12,329
-22,611
-65% -$302K
SHOP icon
1252
CALL
Shopify
SHOP
$195B
$162K ﹤0.01%
6,000
– –
SVC
1253
Service Properties Trust
SVC
$1.07B
$162K ﹤0.01%
+6,254
New +$207K
MDB icon
1254
MongoDB
MDB
$32.1B
$154K ﹤0.01%
774
+76
+11% +$22.2K
EL icon
1255
Estee Lauder
EL
$32B
$153K ﹤0.01%
+710
New +$181K
HPE icon
1256
Hewlett Packard
HPE
$70.5B
$148K ﹤0.01%
12,367
-660
-5% -$8.97K
NXTC icon
1257
NextCure
NXTC
$23.8M
$148K ﹤0.01%
4,326
– –
KO icon
1258
PUT
Coca-Cola
KO
$375B
$146K ﹤0.01%
2,600
-2,760,000
-100% -$172M
CALY
1259
Callaway Golf Company
CALY
$3.14B
$146K ﹤0.01%
7,600
– –
BBWI icon
1260
PUT
Bath & Body Works
BBWI
$4.1B
$143K ﹤0.01%
+4,400
New +$155K
MRNA icon
1261
PUT
Moderna
MRNA
$23.6B
$143K ﹤0.01%
1,200
-200
-14% -$30.3K
SRSA
1262
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$143K ﹤0.01%
14,342
– –
IBM icon
1263
IBM
IBM
$224B
$137K ﹤0.01%
1,116
-2,136
-66% -$280K
X
1264
DELISTED
US Steel
X
$137K ﹤0.01%
7,253
-317,441
-98% -$6.79M
CLDT
1265
Chatham Lodging
CLDT
$586M
$135K ﹤0.01%
13,612
+1,577
+13% +$19K
TRAQ.WS
1266
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$135K ﹤0.01%
750,000
– –
HD icon
1267
PUT
Home Depot
HD
$355B
$134K ﹤0.01%
500
-7,900
-94% -$2.33M
OPAD icon
1268
Offerpad Solutions
OPAD
$23.1M
$133K ﹤0.01%
+737
New +$199K
AMAT icon
1269
CALL
Applied Materials
AMAT
$428B
$132K ﹤0.01%
1,600
– –
INVZ icon
1270
CALL
Innoviz Technologies
INVZ
$112M
$130K ﹤0.01%
+25,000
New +$120K
CSCO icon
1271
Cisco
CSCO
$479B
$129K ﹤0.01%
2,962
-2,111
-42% -$93.7K
ABB
1272
DELISTED
ABB Ltd
ABB
$128K ﹤0.01%
+5,000
New +$140K
NIR
1273
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$127K ﹤0.01%
12,682
– –
CCL icon
1274
CALL
Carnival Corporation Ltd
CCL
$39.7B
$126K ﹤0.01%
18,000
– –
DAL icon
1275
CALL
Delta Air Lines
DAL
$60.1B
$126K ﹤0.01%
4,500
-100
-2% -$3.18K
49 50
51
52 53

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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.