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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
(-16%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,100
New
340
Increased
362
Reduced
343
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$239M |
| 2 |
Cardinal Health
CAH
|
+$171M |
| 3 |
NVIDIA
NVDA
|
+$151M |
| 4 |
Crown Holdings
CCK
|
+$135M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$866M |
| 2 |
MASI
Masimo
MASI
|
+$243M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$147M |
| 4 |
Avis
CAR
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $32.1M | 0.13% |
1,051,000
-2,525,800
| -71% | -$83.5M |
|
127
CALL
HSBC
HSBC
$352B
| $31.2M | 0.13% |
+1,197,000
| New | +$37.2M |
|
128
Alphabet (Google) Class A
GOOGL
$4.38T
| $30.8M | 0.13% |
86,312
-779,768
| -90% | -$86.5M |
|
129
Walt Disney
DIS
$181B
| $29.8M | 0.12% |
282,692
+260,501
| +1,174% | +$27.9M |
|
130
CALL
Salesforce
CRM
$151B
| $29.6M | 0.12% |
203,200
+182,600
| +886% | +$31M |
|
131
CALL
NCR Voyix
VYX
$1.16B
| $29.6M | 0.12% |
2,533,346
-9,209,989
| -78% | -$169M |
|
132
PUT
Etsy
ETSY
$7.95B
| $29.4M | 0.12% |
+293,500
| New | +$30M |
|
133
CALL
Texas Instruments
TXN
$257B
| $29.4M | 0.12% |
+186,900
| New | +$31.3M |
|
134
PUT
Abbott
ABT
$186B
| $29.1M | 0.12% |
+292,000
| New | +$31.1M |
|
135
PUT
Qualcomm
QCOM
$170B
| $28.5M | 0.12% |
+250,000
| New | +$34.3M |
|
136
CALL
ServiceNow
NOW
$120B
| $28.4M | 0.12% |
375,000
+365,000
| +3,650% | +$32.9M |
|
137
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $27.8M | 0.11% |
+490,000
| New | +$31.3M |
|
138
CALL
Dollar Tree
DLTR
$24.8B
| $27.2M | 0.11% |
200,000
+75,000
| +60% | +$11.7M |
|
|
139
PUT
Dollar Tree
DLTR
$24.8B
| $27.2M | 0.11% |
200,000
+75,000
| +60% | +$11.7M |
|
140
CALL
Comcast
CMCSA
$89B
| $27.1M | 0.11% |
793,000
+339,700
| +75% | +$12.7M |
|
141
CALL
SPDR Gold Trust
GLD
$138B
| $27.1M | 0.11% |
175,000
-198,500
| -53% | -$31.9M |
|
|
HERA
142
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $26.8M | 0.11% |
2,697,568
| – | – |
|
|
WPCB
143
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $26.6M | 0.11% |
2,680,248
| – | – |
|
144
CALL
Ryder
R
$10.1B
| $26.5M | 0.11% |
+350,200
| New | +$26.6M |
|
145
CALL
Johnson & Johnson
JNJ
$620B
| $26.4M | 0.11% |
160,500
+7,800
| +5% | +$1.32M |
|
146
PUT
Netflix
NFLX
$307B
| $26.3M | 0.11% |
1,070,000
+778,000
| +266% | +$17.3M |
|
147
CALL
Las Vegas Sands
LVS
$29.9B
| $26M | 0.11% |
689,400
+3,100
| +0.5% | +$115K |
|
|
APGB
148
DELISTED
Apollo Strategic Growth Capital II
APGB
| $25.8M | 0.11% |
2,616,815
-590,000
| -18% | -$5.81M |
|
149
CALL
Expedia Group
EXPE
$37.2B
| $25.8M | 0.11% |
275,000
-213,800
| -44% | -$21.8M |
|
150
CALL
Ross Stores
ROST
$81.3B
| $25.6M | 0.1% |
+304,300
| New | +$25.8M |
|
Similar funds
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.