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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
UXIN
1351
Uxin Ltd
UXIN
$282M
$40K ﹤0.01%
668
– –
TRIS.WS
1352
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$40K ﹤0.01%
375,000
– –
SLVRW
1353
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$40K ﹤0.01%
166,666
– –
ACQRW
1354
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$40K ﹤0.01%
360,000
– –
BACA.WS
1355
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$39K ﹤0.01%
381,476
– –
AMPI.WS
1356
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$39K ﹤0.01%
199,999
– –
ZY
1357
DELISTED
Zymergen Inc. Common Stock
ZY
$39K ﹤0.01%
+14,133
New +$34.3K
CLAS.WS
1358
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$39K ﹤0.01%
352,198
+13,063
+4% +$687
GNW icon
1359
Genworth Financial
GNW
$3.71B
$38K ﹤0.01%
10,723
– –
MS icon
1360
CALL
Morgan Stanley
MS
$340B
$38K ﹤0.01%
500
– –
PUCKW
1361
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$38K ﹤0.01%
500,000
– –
UBER icon
1362
PUT
Uber
UBER
$153B
$37K ﹤0.01%
1,300
– –
QDROW
1363
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$37K ﹤0.01%
366,508
– –
OHPAW
1364
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$37K ﹤0.01%
236,918
– –
WGO icon
1365
Winnebago Industries
WGO
$909M
$36K ﹤0.01%
683
– –
RONI.WS
1366
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$36K ﹤0.01%
93,279
– –
HCVIW
1367
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$35K ﹤0.01%
200,000
– –
KRNLW
1368
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$35K ﹤0.01%
387,620
– –
VST icon
1369
Vistra
VST
$47.4B
$34K ﹤0.01%
1,636
– –
COCHW icon
1370
Envoy Medical Warrant
COCHW
$574K
$33K ﹤0.01%
637,498
– –
CPTN
1371
DELISTED
Cepton, Inc. Common Stock
CPTN
$33K ﹤0.01%
+1,711
New +$27.8K
KSICW
1372
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$33K ﹤0.01%
125,000
– –
PSAGW
1373
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$33K ﹤0.01%
237,500
– –
VMCAW
1374
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$32K ﹤0.01%
245,000
– –
OXM icon
1375
Oxford Industries
OXM
$552M
$31K ﹤0.01%
+341
New +$33K
53 54
55
56 57

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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.