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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
CLAS.U
1951
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-26,126
Closed -$257K
GIW
1952
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-114,500
Closed -$1.15M
OPALW
1953
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-2,280
Closed -$2K
GLHAU
1954
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-980,000
Closed -$9.81M
BLTSW
1955
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$0 ﹤0.01%
12,500
– –
LAAA
1956
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-80,489
Closed -$806K
SWCH
1957
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-75,000
Closed -$2.51M
ZEN
1958
CALL
DELISTED
ZENDESK INC
ZEN
– –
-520,400
Closed -$38.8M
ZEN
1959
PUT
DELISTED
ZENDESK INC
ZEN
– –
-287,400
Closed -$21.4M
SWT
1960
DELISTED
Stanley Black & Decker, Inc.
SWT
$0 ﹤0.01%
210
– –
NOACW
1961
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
12,350
– –
CRHC
1962
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,596,665
Closed -$15.9M
BENE
1963
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-104,792
Closed -$1.08M
EDNC
1964
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,000,000
Closed -$9.86M
MONDW
1965
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-171,180
Closed -$52K
IPOF
1966
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-250,000
Closed -$2.49M
GBT
1967
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-161,309
Closed -$5.29M
SLCR
1968
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-723,967
Closed -$7.13M
IMPX
1969
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-50,000
Closed -$496K
MNDT
1970
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,200
Closed -$288K
ETAC
1971
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,377,218
Closed -$13.7M
WARR.WS
1972
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-758,244
Closed -$64K
WARR
1973
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,541,153
Closed -$15.3M
CRXTW
1974
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
85,000
– –
RVAC
1975
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-71,100
Closed -$706K
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.