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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
PXD
1926
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,167
Closed -$1.6M
AWIN
1927
DELISTED
AERWINS Technologies Inc
AWIN
– –
-4,900
Closed -$4.95M
SPLK
1928
PUT
DELISTED
Splunk Inc
SPLK
– –
-90,000
Closed -$8.26M
FAZE
1929
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-25,000
Closed -$249K
WRAC
1930
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-689,777
Closed -$6.9M
SLACW
1931
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-144,654
Closed -$31K
FTCH
1932
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,300
Closed -$1.09M
FTCH
1933
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-24,000
Closed -$174K
NEWR
1934
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-100,000
Closed -$5.16M
JPS
1935
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$73K
SDC
1936
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-150,000
Closed -$161K
ANZUU
1937
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
2
– –
PIAI
1938
DELISTED
Prime Impact Acquisition I
PIAI
– –
-46,575
Closed -$464K
SABRP
1939
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$0 ﹤0.01%
15,000
– –
FRG
1940
DELISTED
Franchise Group, Inc.
FRG
– –
-23,290
Closed -$757K
BBIG
1941
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-6,870
Closed -$175K
MTAL.U
1942
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
1
– –
CS
1943
CALL
DELISTED
Credit Suisse Group
CS
– –
-299,900
Closed -$1.74M
MGI
1944
DELISTED
MoneyGram International, Inc. New
MGI
– –
-141,892
Closed -$1.45M
EVOJW
1945
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
3,500
– –
COUP
1946
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-2,400
Closed -$142K
SWIR
1947
DELISTED
Sierra Wireless
SWIR
– –
-85,475
Closed -$2.46M
SWIR
1948
PUT
DELISTED
Sierra Wireless
SWIR
– –
-48,200
Closed -$1.09M
IGAC
1949
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-152,607
Closed -$1.51M
CORZ
1950
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-104,855
Closed -$158K
76 77
78
79 80

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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.