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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
ABVEW
1376
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$31K ﹤0.01%
481,988
– –
APGB.WS
1377
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$31K ﹤0.01%
210,000
– –
AEACW
1378
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$31K ﹤0.01%
239,641
– –
MA icon
1379
CALL
Mastercard
MA
$494B
$29K ﹤0.01%
100
– –
DHBCW
1380
DELISTED
DHB Capital Corp. Warrant
DHBCW
$29K ﹤0.01%
333,333
– –
CNK icon
1381
Cinemark Holdings
CNK
$4.28B
$28K ﹤0.01%
+2,286
New +$35.8K
ORBS
1382
CALL
Eightco Holdings
ORBS
$266M
$28K ﹤0.01%
+160
New +$38.3K
AIRJW
1383
AirJoule Technologies Warrant
AIRJW
$90.2M
$28K ﹤0.01%
148,980
– –
NSTD.WS
1384
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$28K ﹤0.01%
241,666
– –
WPCA.WS
1385
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
270,000
– –
PFSI icon
1386
PennyMac Financial
PFSI
$4.01B
$27K ﹤0.01%
636
– –
PHR icon
1387
Phreesia
PHR
$775M
$27K ﹤0.01%
+1,052
New +$26.3K
HLGN
1388
DELISTED
Heliogen, Inc.
HLGN
$27K ﹤0.01%
416
+303
+268% +$23.6K
GSEVW
1389
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$27K ﹤0.01%
131,250
– –
CIM
1390
Chimera Investment
CIM
$1.01B
$26K ﹤0.01%
+1,661
New +$43.2K
RLX icon
1391
RLX Technology
RLX
$2.48B
$26K ﹤0.01%
25,289
-123,900
-83% -$190K
Z icon
1392
PUT
Zillow
Z
$7.47B
$26K ﹤0.01%
900
– –
CFFSW
1393
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$26K ﹤0.01%
216,666
– –
FINMW
1394
DELISTED
Marlin Technology Corporation Warrant
FINMW
$26K ﹤0.01%
278,151
– –
HCMAW
1395
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$25K ﹤0.01%
250,000
– –
FSSIW
1396
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$25K ﹤0.01%
226,326
– –
KNSW.WS
1397
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$24K ﹤0.01%
200,000
– –
TRCA.WS
1398
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$24K ﹤0.01%
124,999
– –
TETCW
1399
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$24K ﹤0.01%
365,000
– –
PAR icon
1400
PAR Technology
PAR
$702M
$23K ﹤0.01%
+759
New +$28.2K
54 55
56
57 58

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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.