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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
MSPRZ
1901
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-27,500
Closed -$61K
JOYY
1902
JOYY Inc
JOYY
$3.77B
– –
-8,100
Closed -$249K
VMCA
1903
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-490,000
Closed -$4.91M
MTTR
1904
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-305,600
Closed -$1.11M
MUI
1905
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,000
Closed -$119K
CFFS
1906
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-650,000
Closed -$6.46M
MOND
1907
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-946,631
Closed -$9.42M
BYU
1908
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-200
Closed -$13K
SAVE
1909
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-112,800
Closed -$2.75M
SAVE
1910
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,079
Closed -$1.03M
SAVE
1911
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$611K
DNMR
1912
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,001
Closed -$191K
TELL
1913
PUT
DELISTED
Tellurian Inc.
TELL
– –
-70,000
Closed -$209K
VTNR
1914
DELISTED
Vertex Energy, Inc
VTNR
– –
-93,732
Closed -$858K
SWN
1915
DELISTED
Southwestern Energy Company
SWN
– –
-21,493
Closed -$136K
BIG
1916
DELISTED
Big Lots, Inc.
BIG
– –
-71,092
Closed -$1.45M
BIG
1917
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-74,800
Closed -$1.53M
MACAU
1918
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-20,535
Closed -$203K
IMAQ
1919
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,332,046
Closed -$13.3M
PRSTW
1920
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-23,661
Closed -$4K
AQNU
1921
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$0 ﹤0.01%
15,000
– –
CLVT.PRA
1922
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$0 ﹤0.01%
906
-14,496
-94% -$771K
CMLS
1923
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
1
– –
DOOR
1924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-78,104
Closed -$6.09M
PXD
1925
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-80,000
Closed -$17.9M
75 76
77
78 79

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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.