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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
HERAW
1326
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$54K ﹤0.01%
637,500
– –
CIVI
1327
DELISTED
Civitas Resources
CIVI
$53K ﹤0.01%
920
– –
JGGCW
1328
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$52K ﹤0.01%
575,000
– –
TMAC.WS
1329
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$52K ﹤0.01%
252,950
– –
IQ icon
1330
iQIYI
IQ
$1.28B
$50K ﹤0.01%
18,398
-100,310
-85% -$372K
FTEV.WS
1331
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$49K ﹤0.01%
349,999
– –
RNG icon
1332
CALL
RingCentral
RNG
$5.28B
$48K ﹤0.01%
1,200
– –
RCM
1333
DELISTED
R1 RCM Inc. Common Stock
RCM
$47K ﹤0.01%
+2,511
New +$57.3K
MTAL.WS
1334
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$47K ﹤0.01%
133,333
– –
LVOXW
1335
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$47K ﹤0.01%
96,580
– –
ZINGW
1336
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$47K ﹤0.01%
450,000
– –
ATAQ.WS
1337
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$47K ﹤0.01%
150,000
– –
SHACW
1338
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$45K ﹤0.01%
385,119
– –
ASTLW icon
1339
Algoma Steel Group Warrant
ASTLW
$169K
$44K ﹤0.01%
34,200
– –
HL icon
1340
Hecla Mining
HL
$11.3B
$44K ﹤0.01%
11,242
– –
SCUA.WS
1341
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$43K ﹤0.01%
250,000
– –
OEPWW
1342
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$43K ﹤0.01%
316,666
– –
EH
1343
EHang Holdings
EH
$435M
$42K ﹤0.01%
10,000
– –
GHACW
1344
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$42K ﹤0.01%
250,001
– –
WPCB.WS
1345
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$42K ﹤0.01%
520,000
– –
GAPA.WS
1346
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$42K ﹤0.01%
238,700
– –
TWST icon
1347
Twist Bioscience
TWST
$7.25B
$41K ﹤0.01%
+1,169
New +$49.6K
PDOT.WS
1348
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$41K ﹤0.01%
218,020
– –
APPS icon
1349
PUT
Digital Turbine
APPS
$1.74B
$40K ﹤0.01%
2,800
– –
TEVA icon
1350
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$40K ﹤0.01%
5,000
– –
52 53
54
55 56

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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.