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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
FRSGW
1476
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
50,000
– –
DLCAW
1477
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
97,543
– –
HCARW
1478
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$7K ﹤0.01%
37,500
– –
HLAHW
1479
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$7K ﹤0.01%
35,541
– –
KIIIW
1480
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$7K ﹤0.01%
424,993
– –
CRC icon
1481
California Resources
CRC
$4.67B
$6K ﹤0.01%
161
– –
ROKU icon
1482
CALL
Roku
ROKU
$22.3B
$6K ﹤0.01%
100
-4,400
-98% -$335K
TMCWW
1483
TMC The Metals Company Warrants
TMCWW
$428K
$6K ﹤0.01%
36,415
– –
KLAQW
1484
DELISTED
KL Acquisition Corp Warrant
KLAQW
$6K ﹤0.01%
75,000
– –
SPGS.WS
1485
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$6K ﹤0.01%
70,000
– –
CTIC
1486
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
+1,010
New +$6.29K
CRDO icon
1487
Credo Technology Group
CRDO
$43B
$5K ﹤0.01%
+469
New +$6.18K
DAVEW icon
1488
Dave Inc Warrants
DAVEW
$24.4M
$5K ﹤0.01%
12,500
– –
PLMJW
1489
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
40,000
– –
TRTL.WS
1490
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5K ﹤0.01%
25,000
– –
HGASW
1491
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
50,000
– –
MRNS
1492
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
+782
New +$4.82K
CSTA.WS
1493
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
16,666
– –
TBCPW
1494
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
40,820
– –
HLGN.WS
1495
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$5K ﹤0.01%
13,848
– –
LGACW
1496
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
67,480
– –
EPWR.WS
1497
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5K ﹤0.01%
100,000
– –
WFC icon
1498
CALL
Wells Fargo
WFC
$265B
$4K ﹤0.01%
100
– –
CVIIW
1499
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4K ﹤0.01%
15,020
– –
BRDS
1500
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
500
– –
58 59
60
61 62

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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.