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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
COOP
1626
CALL
DELISTED
Mr. Cooper
COOP
– –
-1,100,500
Closed -$41.2M
COOP
1627
DELISTED
Mr. Cooper
COOP
– –
-17,493
Closed -$656K
CP icon
1628
Canadian Pacific Kansas City
CP
$79.3B
– –
-12,109,716
Closed -$866M
CRF
1629
Cornerstone Total Return Fund
CRF
$1.16B
– –
-20,400
Closed -$170K
CRNT icon
1630
Ceragon Networks
CRNT
$202M
– –
-152,068
Closed -$388K
CRTO icon
1631
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-137,276
Closed -$3.3M
CSX icon
1632
CSX Corp
CSX
$93.9B
– –
-11,765
Closed -$345K
CTRN icon
1633
Citi Trends
CTRN
$600M
– –
-19,746
Closed -$454K
CUK
1634
DELISTED
Carnival PLC
CUK
– –
-1,139,840
Closed -$9.26M
CVE icon
1635
Cenovus Energy
CVE
$52.1B
– –
-100,000
Closed -$1.89M
CXE
1636
DELISTED
MFS High Income Municipal Trust
CXE
– –
-19,000
Closed -$73K
DAL icon
1637
PUT
Delta Air Lines
DAL
$60.5B
– –
-350,000
Closed -$10.3M
DASH icon
1638
PUT
DoorDash
DASH
$92.9B
– –
-73,400
Closed -$4.98M
DB icon
1639
PUT
Deutsche Bank
DB
$70.7B
– –
-1,317,800
Closed -$11.2M
DBRG icon
1640
DigitalBridge
DBRG
$2.95B
– –
-2,566
Closed -$52K
DDOG icon
1641
PUT
Datadog
DDOG
$81.6B
– –
-10,000
Closed -$1.01M
DE icon
1642
Deere & Co
DE
$166B
– –
-29,304
Closed -$8.84M
DE icon
1643
PUT
Deere & Co
DE
$166B
– –
-75,000
Closed -$22.6M
DFS
1644
DELISTED
Discover Financial Services
DFS
– –
-123,109
Closed -$12M
DFS
1645
PUT
DELISTED
Discover Financial Services
DFS
– –
-200,800
Closed -$19.6M
DHF
1646
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-18,700
Closed -$42K
DHR icon
1647
CALL
Danaher
DHR
$141B
– –
-152,957
Closed -$35M
DHR icon
1648
Danaher
DHR
$141B
– –
-9,942
Closed -$2.27M
DHY
1649
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-30,000
Closed -$56K
DIA icon
1650
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-2,100
Closed -$652K
64 65
66
67 68

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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.