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 | |
|---|---|---|---|---|---|---|
|
GHIX
176
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $21.8M | 0.09% |
2,250,000
| – | – |
|
177
PUT
GameStop
GME
$8.53B
| $21.7M | 0.09% |
866,000
+766,000
| +766% | +$25M |
|
178
CALL
Coca-Cola
KO
$374B
| $21.7M | 0.09% |
386,600
+356,600
| +1,189% | +$22.2M |
|
179
CALL
Vale
VALE
$63.6B
| $21.3M | 0.09% |
1,601,600
-700,000
| -30% | -$9.21M |
|
|
AGAC
180
DELISTED
African Gold Acquisition Corp
AGAC
| $20.9M | 0.09% |
2,112,928
| – | – |
|
|
PNTM
181
DELISTED
Pontem Corporation
PNTM
| $20.9M | 0.09% |
2,102,016
+313,502
| +18% | +$3.1M |
|
|
TSPQ
182
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $20.8M | 0.09% |
2,125,000
| – | – |
|
183
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $20.6M | 0.08% |
+165,000
| New | +$21.8M |
|
184
CALL
Medtronic
MDT
$110B
| $20.5M | 0.08% |
+254,300
| New | +$22.9M |
|
185
CALL
AbbVie
ABBV
$435B
| $20.2M | 0.08% |
150,000
-100,000
| -40% | -$14.3M |
|
186
Marathon Petroleum
MPC
$86.9B
| $20.1M | 0.08% |
202,220
+196,668
| +3,542% | +$18.4M |
|
187
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $20.1M | 0.08% |
400,000
-200,000
| -33% | -$11.4M |
|
188
PUT
Post Holdings
POST
$4.04B
| $19.9M | 0.08% |
+242,500
| New | +$21M |
|
189
PUT
Kohl's
KSS
$2.23B
| $19.8M | 0.08% |
787,600
-1,024,900
| -57% | -$29.9M |
|
190
PUT
Upstart Holdings
UPST
$2.89B
| $19.7M | 0.08% |
945,900
+523,800
| +124% | +$14.1M |
|
191
Bausch + Lomb
BLCO
$5.99B
| $19.3M | 0.08% |
+1,256,181
| New | +$19.9M |
|
|
CIO
192
DELISTED
City Office REIT
CIO
| $19.2M | 0.08% |
1,927,271
-132,427
| -6% | -$1.63M |
|
193
CarGurus
CARG
$3.28B
| $19.2M | 0.08% |
1,349,223
+1,151,044
| +581% | +$23.3M |
|
194
CALL
Tesla
TSLA
$1.27T
| $19.2M | 0.08% |
53,900
-27,100
| -33% | -$7.57M |
|
|
195
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $19.1M | 0.08% |
153,000
+148,900
| +3,632% | +$19.7M |
|
|
JWSM
196
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $19M | 0.08% |
1,915,448
| – | – |
|
197
CALL
Norfolk Southern
NSC
$76.8B
| $18.9M | 0.08% |
+90,000
| New | +$21.6M |
|
|
ZING
198
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $18.8M | 0.08% |
1,889,359
| – | – |
|
199
Envoy Medical
COCH
$52.7M
| $18.8M | 0.08% |
1,912,498
| – | – |
|
200
AGNC Investment
AGNC
$12.6B
| $18.7M | 0.08% |
2,223,165
+1,648,767
| +287% | +$19.4M |
|
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.