We are live on
!
Find out more
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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
151
PUT
Rivian
RIVN
$22.5B
| $25.6M | 0.1% |
+779,000
| New | +$26.6M |
|
152
CALL
National Grid
NGG
$80.7B
| $25.5M | 0.1% |
+534,152
| New | +$32.1M |
|
|
ACQR
153
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $25.2M | 0.1% |
2,546,819
-199,520
| -7% | -$1.97M |
|
|
GTM
154
ZoomInfo Technologies
GTM
$1.08B
| $25.2M | 0.1% |
603,732
+227,331
| +60% | +$9.65M |
|
155
PUT
NextEra Energy
NEE
$179B
| $25.1M | 0.1% |
320,000
+150,000
| +88% | +$12.7M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.1M | 0.1% |
+404,500
| New | +$28.3M |
|
157
CALL
Vodafone
VOD
$35.4B
| $24.5M | 0.1% |
+2,164,000
| New | +$30.2M |
|
158
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $24.4M | 0.1% |
+349,910
| New | +$47.8M |
|
159
American Airlines Group
AAL
$11B
| $24.2M | 0.1% |
1,982,089
+919,288
| +86% | +$12.8M |
|
160
PUT
Blackstone
BX
$109B
| $24M | 0.1% |
+286,300
| New | +$27.7M |
|
161
CALL
Fidelity National Information Services
FIS
$22.1B
| $23.8M | 0.1% |
314,300
+68,100
| +28% | +$6.34M |
|
162
CALL
Zoom
ZM
$29.5B
| $23.7M | 0.1% |
322,300
-150,000
| -32% | -$14.3M |
|
163
Unity
U
$15.5B
| $23.6M | 0.1% |
739,024
+698,990
| +1,746% | +$28.8M |
|
164
CALL
Target
TGT
$67.1B
| $23.5M | 0.1% |
156,800
+52,000
| +50% | +$8.33M |
|
165
PUT
Visa
V
$688B
| $23.4M | 0.1% |
+130,500
| New | +$26.6M |
|
166
PayPal
PYPL
$49.6B
| $23.1M | 0.09% |
213,378
-956,746
| -82% | -$84.8M |
|
|
AUS
167
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $23.1M | 0.09% |
2,354,904
| – | – |
|
|
FSR
168
PUT
DELISTED
Fisker Inc.
FSR
| $22.9M | 0.09% |
+3,035,000
| New | +$27.4M |
|
169
PUT
Boyd Gaming
BYD
$6.13B
| $22.7M | 0.09% |
+475,000
| New | +$25.4M |
|
170
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $22.4M | 0.09% |
750,000
+450,000
| +150% | +$13.3M |
|
171
CALL
TSMC
TSM
$2.15T
| $22.4M | 0.09% |
+326,500
| New | +$27M |
|
|
LHC
172
DELISTED
Leo Holdings Corp. II
LHC
| $22.2M | 0.09% |
2,233,361
| – | – |
|
173
PUT
American Express
AXP
$236B
| $22.1M | 0.09% |
+158,000
| New | +$23.9M |
|
174
CALL
Prologis
PLD
$131B
| $22M | 0.09% |
+216,200
| New | +$26.8M |
|
175
CALL
Lumen
LUMN
$6.26B
| $21.8M | 0.09% |
+2,995,000
| New | +$30.5M |
|
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.