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 | |
|---|---|---|---|---|---|---|
201
CALL
BP
BP
$106B
| $18.6M | 0.08% |
+652,800
| New | +$19.4M |
|
202
CALL
Occidental Petroleum
OXY
$53.5B
| $18.6M | 0.08% |
453,800
+153,800
| +51% | +$9.84M |
|
203
CALL
Zillow
Z
$8.26B
| $18.5M | 0.08% |
647,000
+566,300
| +702% | +$19.7M |
|
204
PUT
CrowdStrike
CRWD
$214B
| $18.5M | 0.08% |
448,000
+394,800
| +742% | +$18.1M |
|
205
JD.com
JD
$43.9B
| $18.4M | 0.08% |
366,797
+297,836
| +432% | +$17.6M |
|
|
FCAX
206
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $18.4M | 0.08% |
1,848,152
+200
| +0% | +$1.98K |
|
|
RADI
207
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.9M | 0.07% |
1,891,400
+326,400
| +21% | +$4.57M |
|
|
ELIQ
208
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $17.8M | 0.07% |
1,809,783
+15,351
| +0.9% | +$151K |
|
|
ACAH
209
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.7M | 0.07% |
1,800,000
| – | – |
|
|
SCHW
210
CALL
Charles Schwab
SCHW
$188B
| $17.7M | 0.07% |
245,500
+68,000
| +38% | +$4.72M |
|
211
PUT
Comcast
CMCSA
$87.8B
| $17.6M | 0.07% |
515,000
+265,000
| +106% | +$9.91M |
|
212
PUT
Cigna
CI
$71.5B
| $17.6M | 0.07% |
63,200
| – | – |
|
|
MIT
213
DELISTED
Mason Industrial Technology, Inc.
MIT
| $17.5M | 0.07% |
1,788,180
-470,000
| -21% | -$4.6M |
|
214
CALL
Invesco QQQ Trust
QQQ
$480B
| $17.4M | 0.07% |
65,000
-1,117,000
| -95% | -$337M |
|
215
Ionis Pharmaceuticals
IONS
$9.01B
| $17.1M | 0.07% |
387,908
+11,931
| +3% | +$503K |
|
|
AAC
216
DELISTED
Ares Acquisition Corporation
AAC
| $17.1M | 0.07% |
1,718,675
| – | – |
|
217
PUT
Expedia Group
EXPE
$38.4B
| $17M | 0.07% |
181,900
+125,900
| +225% | +$12.9M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17M | 0.07% |
200,653
+192,653
| +2,408% | +$17.2M |
|
219
CALL
Fomento Económico Mexicano
FMX
$42.4B
| $16.9M | 0.07% |
+270,000
| New | +$17M |
|
220
Twilio
TWLO
$29.3B
| $16.8M | 0.07% |
242,550
+112,634
| +87% | +$9M |
|
221
CALL
Colgate-Palmolive
CL
$74.4B
| $16.8M | 0.07% |
+237,500
| New | +$18.6M |
|
222
CALL
General Motors
GM
$78.2B
| $16.6M | 0.07% |
504,700
-1,567,800
| -76% | -$57.5M |
|
|
FINM
223
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $16.5M | 0.07% |
1,659,626
| – | – |
|
|
PARA
224
PUT
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.07% |
761,200
+661,200
| +661% | +$15.9M |
|
225
CALL
Rivian
RIVN
$22.5B
| $16.3M | 0.07% |
496,000
+321,000
| +183% | +$10.9M |
|
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.