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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
BOXD.WS
1501
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4K ﹤0.01%
12,500
– –
AENTW icon
1502
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$3K ﹤0.01%
12,500
– –
BNZIW icon
1503
Banzai International Warrant
BNZIW
$129K
$3K ﹤0.01%
20,000
– –
AEON.WS
1504
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
29,833
– –
IDEX
1505
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
82
– –
SCAQW
1506
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
33,333
– –
DNZ.WS
1507
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
53,763
– –
JCICW
1508
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
12,500
-175,000
-93% -$28K
AKICW
1509
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
8,334
– –
ZWRKW
1510
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
66,666
– –
CHAA.WS
1511
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3K ﹤0.01%
51,999
– –
CLIM.WS
1512
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
25,020
– –
TBCH
1513
Turtle Beach Corp
TBCH
$249M
$2K ﹤0.01%
321
-51,000
-99% -$534K
PMGMW
1514
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
12,500
– –
LCAAW
1515
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
16,666
– –
CFIVW
1516
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
9,280
– –
CPUH.WS
1517
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
12,500
– –
AFAQW
1518
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2K ﹤0.01%
33,333
– –
GTPBW
1519
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$2K ﹤0.01%
10,000
– –
NDACW
1520
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
9,075
– –
TSIBW
1521
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
10,000
– –
PHICW
1522
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2K ﹤0.01%
8,333
– –
CPTK.WS
1523
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
16,666
– –
FSRDW
1524
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
34,222
– –
GSQD.WS
1525
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
10,000
– –
59 60
61
62 63

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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.