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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
ROSS.WS
1401
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$23K ﹤0.01%
121,666
– –
TWNI.WS
1402
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K ﹤0.01%
251,600
– –
DRTSW icon
1403
Alpha Tau Medical Warrant
DRTSW
$78M
$22K ﹤0.01%
44,900
– –
PSN icon
1404
Parsons
PSN
$5.07B
$22K ﹤0.01%
558
– –
SPTN
1405
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
757
-29,089
-97% -$903K
TRIP icon
1406
CALL
TripAdvisor
TRIP
$1.25B
$22K ﹤0.01%
1,000
– –
JWSM.WS
1407
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22K ﹤0.01%
200,000
– –
NRACW
1408
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22K ﹤0.01%
327,999
– –
POWRW
1409
DELISTED
Powered Brands Warrants
POWRW
$22K ﹤0.01%
224,999
– –
CLRMW
1410
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
221,854
– –
NSTC.WS
1411
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$22K ﹤0.01%
241,666
– –
GSAT icon
1412
Globalstar
GSAT
$10.7B
$21K ﹤0.01%
856
– –
IBER.WS
1413
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$21K ﹤0.01%
141,843
– –
NVSAW
1414
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$21K ﹤0.01%
137,996
– –
SPTKW
1415
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$21K ﹤0.01%
215,355
– –
TLGA.WS
1416
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$21K ﹤0.01%
371,837
– –
MACC.WS
1417
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$21K ﹤0.01%
428,393
– –
RENEW
1418
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20K ﹤0.01%
+133,333
New +$22.4K
RIVN icon
1419
Rivian
RIVN
$23.3B
$20K ﹤0.01%
619
-78,696
-99% -$2.68M
SDSTW
1420
Stardust Power Inc Warrant
SDSTW
$5.67M
$20K ﹤0.01%
111,895
– –
ASBPW
1421
Aspire Biopharma Warrant
ASBPW
$20K ﹤0.01%
150,000
– –
CTEV
1422
Claritev Corp
CTEV
$535M
$20K ﹤0.01%
172
– –
ML.WS
1423
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$20K ﹤0.01%
100,000
– –
TBSAW
1424
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$20K ﹤0.01%
133,333
– –
TZPSW
1425
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K ﹤0.01%
216,666
– –
55 56
57
58 59

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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.