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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
PRBM.WS
1301
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$80K ﹤0.01%
465,000
– –
BZFD icon
1302
BuzzFeed
BZFD
$96.6M
$78K ﹤0.01%
12,500
– –
ASZ.WS
1303
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$76K ﹤0.01%
587,500
– –
EYE icon
1304
National Vision
EYE
$1.81B
$74K ﹤0.01%
+2,254
New +$73.2K
C icon
1305
PUT
Citigroup
C
$226B
$72K ﹤0.01%
1,600
– –
PBF icon
1306
PBF Energy
PBF
$7.31B
$72K ﹤0.01%
2,037
-52,741
-96% -$1.67M
WOW
1307
PUT
DELISTED
WideOpenWest
WOW
$72K ﹤0.01%
+5,900
New +$105K
LGVCW
1308
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$71K ﹤0.01%
350,000
– –
SIERW
1309
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$71K ﹤0.01%
750,000
– –
FHLTW
1310
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$68K ﹤0.01%
207,912
-107,511
-34% -$37.1K
TRTL.U
1311
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$67K ﹤0.01%
6,865
– –
LUNRW
1312
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$66K ﹤0.01%
281,201
-93,799
-25% -$23.3K
DCFCW
1313
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$66K ﹤0.01%
50,000
– –
PNTM.WS
1314
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$65K ﹤0.01%
508,333
– –
BLEUW
1315
DELISTED
bleuacacia ltd Warrants
BLEUW
$64K ﹤0.01%
500,000
– –
CLDI.WS
1316
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$62K ﹤0.01%
467,818
– –
PGRWW
1317
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$62K ﹤0.01%
437,500
– –
DOCU
1318
CALL
DocuSign
DOCU
$11.5B
$59K ﹤0.01%
1,100
– –
AGAC.WS
1319
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$58K ﹤0.01%
1,312,500
– –
SFIX
1320
Stitch Fix
SFIX
$560M
$57K ﹤0.01%
14,329
-1,535
-10% -$8.72K
ISRG icon
1321
CALL
Intuitive Surgical
ISRG
$134B
$56K ﹤0.01%
300
– –
LIDR icon
1322
AEye
LIDR
$61.1M
$56K ﹤0.01%
1,667
– –
FSNB.WS
1323
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$55K ﹤0.01%
402,966
– –
PRPC.WS
1324
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$54K ﹤0.01%
260,000
– –
AAC.WS
1325
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$54K ﹤0.01%
336,489
– –
51 52
53
54 55

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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.