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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
DLTR icon
1
Dollar Tree
DLTR
$23.1B
$1.02B 4.17%
7,485,518
-178,588
-2% -$27.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$866M 3.54%
11,978,000
-6,043,700
-34% -$457M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$852M 3.48%
2,378,900
-3,923,600
-62% -$1.56B
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$630M 2.58%
17,497,000
+16,481,800
+1,624% +$623M
PYPL icon
5
CALL
PayPal
PYPL
$49.5B
$622M 2.54%
5,739,200
-6,287,800
-52% -$558M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$579M 2.37%
20,869,504
+4,974,816
+31% +$130M
ARMK icon
7
Aramark
ARMK
$15B
$561M 2.3%
24,900,901
-1,130,574
-4% -$28.1M
BABA icon
8
PUT
Alibaba
BABA
$269B
$509M 2.08%
6,367,200
-620,800
-9% -$59.1M
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$432M 1.77%
1,215,100
+831,100
+216% +$232M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$404M 1.65%
2,657,500
+1,250,800
+89% +$203M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$401M 1.64%
11,137,200
+10,832,800
+3,559% +$410M
BABA icon
12
CALL
Alibaba
BABA
$269B
$335M 1.37%
4,191,200
-9,921,600
-70% -$945M
PINS icon
13
CALL
Pinterest
PINS
$12.4B
$323M 1.32%
13,847,600
+1,120,000
+9% +$24.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$319M 1.3%
1,180,760
+667,399
+130% +$84.4M
AAPL icon
15
PUT
Apple
AAPL
$4.89T
$307M 1.26%
1,780,800
+569,800
+47% +$89.4M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$302M 1.24%
1,120,000
-166,900
-13% -$21.1M
TWTR
17
PUT
DELISTED
Twitter, Inc.
TWTR
$301M 1.23%
6,926,600
+6,239,300
+908% +$254M
PYPL icon
18
PUT
PayPal
PYPL
$49.5B
$270M 1.1%
2,493,500
+2,193,500
+731% +$195M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$257M 1.05%
5,906,121
+920,522
+18% +$37.5M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$231M 0.95%
3,106,316
+1,661,704
+115% +$130M
FR icon
21
First Industrial Realty Trust
FR
$8.88B
$224M 0.92%
4,996,269
+4,724,410
+1,738% +$239M
MSFT icon
22
CALL
Microsoft
MSFT
$2.84T
$219M 0.89%
966,900
+236,900
+32% +$62.6M
PRKS icon
23
United Parks & Resorts
PRKS
$2.11B
$210M 0.86%
4,602,751
+10,000
+0.2% +$498K
WDC icon
24
Western Digital
WDC
$179B
$194M 0.79%
7,900,633
+1,450,210
+22% +$48.1M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 0.77%
525,000
-1,919,900
-79% -$762M
1
2 3 4 5

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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.