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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
SCOBW
1451
DELISTED
ScION Tech Growth II Warrants
SCOBW
$12K ﹤0.01%
249,999
– –
ARQT icon
1452
Arcutis Biotherapeutics
ARQT
$3.22B
$11K ﹤0.01%
585
– –
NGNE icon
1453
Neurogene
NGNE
$691M
$11K ﹤0.01%
812
– –
SPWRW
1454
SunPower Inc Warrants
SPWRW
$819K
$11K ﹤0.01%
60,324
– –
SFT
1455
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11K ﹤0.01%
+1,533
New +$14.7K
RXRAW
1456
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$11K ﹤0.01%
160,000
– –
SWETW
1457
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
139,200
– –
LHC.WS
1458
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$11K ﹤0.01%
431,250
– –
USB icon
1459
US Bancorp
USB
$99.6B
$10K ﹤0.01%
237
-688
-74% -$31.8K
SLAMW
1460
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
62,800
– –
ACAHW
1461
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
99,999
– –
VST.WS.A
1462
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$10K ﹤0.01%
48,904
-14,580
-23% -$5.56K
COLIW
1463
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
60,000
– –
PICC.WS
1464
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$10K ﹤0.01%
110,000
– –
OSI.WS
1465
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9K ﹤0.01%
42,150
– –
CFMS
1466
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
1,894
-3,557
-65% -$24.7K
MBAC.WS
1467
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K ﹤0.01%
43,894
– –
MDAIW icon
1468
Spectral AI Warrants
MDAIW
$5.22M
$8K ﹤0.01%
63,729
– –
XYZ
1469
PUT
Block Inc
XYZ
$47.4B
$8K ﹤0.01%
100
-79,100
-100% -$5.6M
IRAAW
1470
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8K ﹤0.01%
97,325
– –
HCIIW
1471
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K ﹤0.01%
74,200
– –
SRG
1472
Seritage Growth Properties
SRG
$136M
$7K ﹤0.01%
+789
New +$9.03K
TH icon
1473
Target Hospitality
TH
$1.67B
$7K ﹤0.01%
+527
New +$6.6K
ADERW
1474
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$7K ﹤0.01%
25,000
– –
AGGRW
1475
DELISTED
Agile Growth Corp Warrant
AGGRW
$7K ﹤0.01%
53,838
– –
57 58
59
60 61

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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.