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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
DRAYU
1426
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$20K ﹤0.01%
2,000
– –
HIIIW
1427
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
186,480
– –
MIT.WS
1428
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$20K ﹤0.01%
200,000
– –
AFRM icon
1429
CALL
Affirm
AFRM
$25.8B
$19K ﹤0.01%
1,000
– –
AIOS
1430
AIOS Tech
AIOS
$43.1M
$19K ﹤0.01%
174
– –
SSAAW
1431
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$19K ﹤0.01%
183,333
– –
EQHA.WS
1432
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$19K ﹤0.01%
150,000
– –
FCAX.WS
1433
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
202,903
– –
ACII.WS
1434
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
128,743
– –
CCO icon
1435
Clear Channel Outdoor Holdings
CCO
$1.23B
$17K ﹤0.01%
12,110
– –
XBPEW
1436
XBP Europe Holdings Warrant
XBPEW
$1.43M
$17K ﹤0.01%
80,950
– –
IPVIW
1437
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
70,000
– –
MONCW
1438
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
150,550
– –
AILEW
1439
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17K ﹤0.01%
383,227
– –
FSRXW
1440
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
109,084
– –
ITQRW
1441
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$16K ﹤0.01%
438,556
– –
ANAC.WS
1442
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$15K ﹤0.01%
118,750
– –
RDFN
1443
DELISTED
Redfin
RDFN
$13K ﹤0.01%
+2,180
New +$19.4K
XOS icon
1444
Xos
XOS
$36.8M
$13K ﹤0.01%
333
– –
HHLA.WS
1445
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$13K ﹤0.01%
83,822
– –
ALLG.WS
1446
DELISTED
Allego N.V. Warrants
ALLG.WS
$13K ﹤0.01%
30,000
– –
GNACW
1447
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$13K ﹤0.01%
56,500
– –
VELOW
1448
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$13K ﹤0.01%
148,789
– –
RMGCW
1449
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
81,070
– –
LOKM.WS
1450
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$12K ﹤0.01%
60,000
– –
56 57
58
59 60

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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.