NOMURA HOLDINGS INC

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Nomura Holdings is based out of Tokyo. Their last reported 13F filing for Q3 2022 included $24,451,924,000 in managed 13F securities and a top 10 holdings concentration of 26.48%. Nomura Holdings's largest holding is Dollar Tree Inc. with shares held of 7,485,518. Whalewisdom has at least 96 13F filings, 59 13G filings, and 2 Form 4 filings

09/30/2022

13F Activity

  • Market Value $24.452 Billion
  • Prior Market Value $29.033 Billion
  • New Purchases352 stocks
  • Additional Purchases410 stocks
  • Sold out of465 stocks
  • Reduced holdings in380 stocks
  • Top 10 Holdings % 26.48 %
  • Turnover % [1]:48.86%
  • Turnover Alt % [2]: 37.57 %
  • Time Held Top20:4.70 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:7.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -6.21%
Performance Last 4 Quarters: -10.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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Insider Transactions in the past year

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WhaleScore history for NOMURA HOLDINGS INC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Nomura International plc Accrete Inc. 2.55% 2023-01-30 Japan
Nomura International plc Adways Inc. 0.7% 2023-01-30 Japan
Nomura International plc Aiming Inc. 0.63% 2023-01-30 Japan
Nomura Holdings, Inc. Anton Oilfield Services Group 8.74% 2020-08-19 Hong Kong
Nomura International plc Atlas Technologies Corporation 0.4099999999999999% 2023-01-30 Japan
Nomura International plc ATLED CORP. 0.3% 2023-01-30 Japan
Nomura International plc ATSUGI CO.,LTD. 0.48% 2023-01-30 Japan
Nomura International plc BEENOS Inc. 0.63% 2023-01-30 Japan
Nomura International plc BrightPath Biotherapeutics Co.,Ltd. 0.65% 2023-01-30 Japan
Nomura International plc BTM,Inc. 0.72% 2023-01-30 Japan
Nomura International plc C'BON COSMETICS Co.,Ltd. 0.57% 2023-01-30 Japan
Nomura International plc Canare Electric Co.,Ltd. 0.8699999999999999% 2023-01-30 Japan
Nomura Holdings, Inc. China Tian Lun Gas Holdings Ltd. 0.77% 2020-11-27 Hong Kong
Nomura International plc Chiome Bioscience Inc. 0.0% 2023-01-30 Japan
Nomura International plc Chiyoda Corporation 0.61% 2023-01-30 Japan
Nomura Holdings, Inc. CITIC Securities Co. Ltd. - H Shares 3.85% 2021-01-26 Hong Kong
Nomura International plc COLOWIDE CO.,LTD. 0.98% 2023-01-30 Japan
Nomura International plc CYBERLINKS CO.,LTD. 0.45000000000000007% 2023-01-30 Japan
Nomura International plc D.Western Therapeutics Institute, Inc. 0.7% 2023-01-30 Japan
Nomura International plc Delta-Fly Pharma,Inc. 0.84% 2023-01-30 Japan
Nomura International plc Digital Garage,Inc. 0.49% 2023-01-30 Japan
Nomura International plc DNA Chip Research Inc. 0.96% 2023-01-30 Japan
Nomura International plc DYNIC CORPORATION 0.69% 2023-01-30 Japan
Nomura International plc Edia Co.,Ltd. 1.49% 2023-01-30 Japan
Nomura International plc EDION Corporation 1.79% 2023-01-30 Japan
Nomura International plc GENDAI AGENCY INC. 0.5% 2023-01-30 Japan
Nomura International plc GENOVA,Inc. 0.61% 2023-01-30 Japan
Nomura International plc gumi Inc. 0.9199999999999999% 2023-01-30 Japan
Nomura International plc Gunosy Inc. 0.64% 2023-01-30 Japan
Nomura International plc Haruyama Holdings Inc. 0.45999999999999996% 2023-01-30 Japan
Nomura International plc Helios Techno Holding Co.,Ltd. 1.21% 2023-01-30 Japan
Nomura International plc HOKUSHIN CO.,LTD. 0.6% 2023-01-30 Japan
Nomura International plc Howa Machinery,Ltd. 0.63% 2023-01-30 Japan
Nomura International plc IKEGAMI TSUSHINKI CO.,LTD. 0.8699999999999999% 2023-01-30 Japan
Nomura International plc IR Japan Holdings,Ltd. 0.54% 2023-01-30 Japan
Nomura International plc ISHIZUKA GLASS CO.,LTD. 0.56% 2023-01-30 Japan
Nomura International plc Japan Communications Inc. 0.8500000000000001% 2023-01-30 Japan
Nomura International plc Japaniace Co.,Ltd. 0.33% 2023-01-30 Japan
Nomura International plc KATO WORKS CO.,LTD. 0.56% 2023-01-30 Japan
Nomura International plc Kids Smile Holdings Inc. 0.89% 2023-01-30 Japan
Nomura International plc KLab Inc. 0.79% 2023-01-30 Japan
Nomura International plc Kudan Inc. 1.43% 2023-01-30 Japan
Nomura International plc KYOWA ELECTRONIC INSTRUMENTS CO.,LTD. 0.68% 2023-01-30 Japan
Nomura International plc M - mart Inc. 1.49% 2023-01-30 Japan
Nomura International plc MAEDA KOSEN CO.,LTD. 0.9399999999999998% 2023-01-30 Japan
Nomura International plc MarketEnterprise Co.,Ltd 1.48% 2023-01-30 Japan
Nomura International plc MARUYAMA MFG.CO.,INC. 0.48% 2023-01-30 Japan
Nomura International plc Medrx Co.,Ltd. 1.66% 2023-01-30 Japan
Nomura International plc Microwave Chemical Co.,Ltd. 1.01% 2023-01-30 Japan
Nomura International plc MINATO HOLDINGS INC. 1.77% 2023-01-30 Japan
Nomura International plc Mitsui O.S.K.Lines,Ltd. 0.97% 2023-01-30 Japan
Nomura International plc Mobile Factory,Inc. 0.18% 2023-01-30 Japan
Nomura International plc monoAI technology Co.,Ltd. 0.8100000000000002% 2023-01-30 Japan
Nomura International plc NanoCarrier Co.,Ltd. 0.75% 2023-01-30 Japan
Nomura International plc NIKKATO CORPORATION 0.61% 2023-01-30 Japan
Nomura International plc note inc. 1.21% 2023-01-30 Japan
Nomura International plc OIE SANGYO CO.,LTD. 0.45000000000000007% 2023-01-30 Japan
Nomura International plc ONO SOKKI Co.,Ltd. 0.45999999999999996% 2023-01-30 Japan
Nomura International plc OVAL Corporation 0.67% 2023-01-30 Japan
Nomura International plc PEGASUS SEWING MACHINE MFG.CO.,LTD. 0.8199999999999998% 2023-01-30 Japan
Nomura International plc pluszero,Inc. 0.42% 2023-01-30 Japan
Nomura International plc PROGRIT Inc. 0.52% 2023-01-30 Japan
Nomura International plc QD Laser,Inc. 0.48% 2023-01-30 Japan
Nomura International plc Quest Co.,Ltd. 0.5% 2023-01-30 Japan
Nomura International plc Sanoyas Holdings Corporation 0.69% 2023-01-30 Japan
Nomura International plc SANYO INDUSTRIES,LTD. 0.51% 2023-01-30 Japan
Nomura International plc Sata Construction Co.,Ltd. 0.73% 2023-01-30 Japan
Nomura International plc SAXA Holdings,Inc. 0.43% 2023-01-30 Japan
Nomura International plc SHOEI CORPORATION 0.44% 2023-01-30 Japan
Nomura International plc SmartDrive inc. 1.26% 2023-01-30 Japan
Nomura International plc Snow Peak,Inc. 1.9900000000000002% 2023-01-30 Japan
Nomura International plc Star Mica Holdings Co.,Ltd. 0.56% 2023-01-30 Japan
Nomura International plc SUNAUTAS CO.,LTD. 0.53% 2023-01-30 Japan
Nomura International plc TAKADAKIKO(Steel Construction)CO.,LTD. 0.42% 2023-01-30 Japan
Nomura International plc Takashimaya Company,Limited 0.53% 2023-01-30 Japan
Nomura International plc TANAKA CO.,LTD. 0.56% 2023-01-30 Japan
Nomura International plc TEMONA.inc. 0.45999999999999996% 2023-01-30 Japan
Nomura International plc teno.Holdings Company Limited 0.64% 2023-01-30 Japan
Nomura International plc THE BANK OF KOCHI,LTD. 0.64% 2023-01-30 Japan
Nomura International plc TOMITA ELECTRIC CO.,LTD. 0.83% 2023-01-30 Japan
Nomura International plc Toyo Gosei Co.,Ltd. 1.49% 2023-01-30 Japan
Nomura International plc TSUDAKOMA Corp. 0.78% 2023-01-30 Japan
Nomura International plc TSUKAMOTO CORPORATION CO.,LTD. 0.8500000000000001% 2023-01-30 Japan
Nomura International plc Virtualex Holdings,Inc. 0.93% 2023-01-30 Japan
Nomura International plc Wellplayed Rizest Inc. 0.75% 2023-01-30 Japan
Nomura International plc YA-MAN LTD. 0.37% 2023-01-30 Japan
Nomura International plc YAMATO INDUSTRY CO.,LTD. 0.84% 2023-01-30 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Nomura International plc 3-D Matrix,Ltd. 0.0% 2022-04-06 Japan
Nomura International plc 3-D Matrix,Ltd. 0.51% 2022-04-04 Japan
Nomura International plc 3-D Matrix,Ltd. 0.58% 2022-03-16 Japan
Nomura International plc 3-D Matrix,Ltd. 0.6% 2022-03-14 Japan
Nomura International plc 3-D Matrix,Ltd. 0.44% 2022-03-04 Japan
Nomura International plc 3-D Matrix,Ltd. 0.57% 2022-03-02 Japan
Nomura International plc 3-D Matrix,Ltd. 0.56% 2022-02-18 Japan
Nomura International plc 3-D Matrix,Ltd. 0.55% 2022-02-16 Japan
Nomura International plc 3-D Matrix,Ltd. 0.48% 2022-02-14 Japan
Nomura International plc 3-D Matrix,Ltd. 0.37% 2021-12-22 Japan
Nomura International plc 3-D Matrix,Ltd. 0.52% 2021-12-20 Japan
Nomura International plc 3-D Matrix,Ltd. 0.8% 2021-12-17 Japan
Nomura International plc 3-D Matrix,Ltd. 1.91% 2021-12-15 Japan
Nomura International plc 3-D Matrix,Ltd. 2.11% 2021-12-14 Japan
Nomura International plc 3-D Matrix,Ltd. 1.41% 2021-12-10 Japan
Nomura International plc 3-D Matrix,Ltd. 1.1% 2021-12-08 Japan
Nomura International plc 3-D Matrix,Ltd. 1.0% 2021-12-03 Japan
Nomura International plc 3-D Matrix,Ltd. 0.78% 2021-12-01 Japan
Nomura International plc 3-D Matrix,Ltd. 0.49% 2021-11-30 Japan
Nomura International plc 3-D Matrix,Ltd. 0.58% 2021-11-29 Japan
Nomura International plc 3-D Matrix,Ltd. 0.62% 2021-11-26 Japan
Nomura International plc 3-D Matrix,Ltd. 0.42% 2021-11-24 Japan
Nomura International plc 3-D Matrix,Ltd. 0.7% 2021-11-22 Japan
Nomura International plc 3-D Matrix,Ltd. 0.8% 2021-11-19 Japan
Nomura International plc 3-D Matrix,Ltd. 0.57% 2021-11-18 Japan
Nomura International plc 3-D Matrix,Ltd. 0.69% 2021-11-17 Japan
Nomura International plc 3-D Matrix,Ltd. 0.45000000000000007% 2021-11-12 Japan
Nomura International plc 3-D Matrix,Ltd. 0.54% 2021-11-10 Japan
Nomura International plc 3-D Matrix,Ltd. 0.34% 2021-10-14 Japan
Nomura International plc 3-D Matrix,Ltd. 0.55% 2021-10-11 Japan
Nomura International plc 3-D Matrix,Ltd. 0.66% 2021-10-08 Japan
Nomura International plc 3-D Matrix,Ltd. 0.8199999999999998% 2021-10-01 Japan
Nomura International plc 3-D Matrix,Ltd. 0.91% 2021-09-29 Japan
Nomura International plc 3-D Matrix,Ltd. 1.06% 2021-09-27 Japan
Nomura International plc 3-D Matrix,Ltd. 0.83% 2021-09-22 Japan
Nomura International plc 3-D Matrix,Ltd. 0.34% 2020-11-11 Japan
Nomura International plc 3-D Matrix,Ltd. 0.45999999999999996% 2020-11-04 Japan
Nomura International plc 3-D Matrix,Ltd. 0.68% 2020-10-27 Japan
Nomura International plc 3-D Matrix,Ltd. 0.69% 2020-10-21 Japan
Nomura International plc 3-D Matrix,Ltd. 0.8199999999999998% 2020-10-15 Japan
Nomura International plc 3-D Matrix,Ltd. 0.7% 2020-10-13 Japan
Nomura International plc 3-D Matrix,Ltd. 0.66% 2020-10-12 Japan
Nomura International plc 3-D Matrix,Ltd. 0.77% 2020-10-09 Japan
Nomura International plc 3-D Matrix,Ltd. 1.0% 2020-10-07 Japan
Nomura International plc 3-D Matrix,Ltd. 0.76% 2020-10-05 Japan
Nomura International plc 3-D Matrix,Ltd. 0.9199999999999999% 2020-09-30 Japan
Nomura International plc 3-D Matrix,Ltd. 0.8199999999999998% 2020-09-29 Japan
Nomura International plc 3-D Matrix,Ltd. 0.8699999999999999% 2020-09-25 Japan
Nomura International plc 3-D Matrix,Ltd. 0.61% 2020-09-23 Japan
Nomura International plc 3-D Matrix,Ltd. 0.58% 2020-09-18 Japan
Nomura International plc 3-D Matrix,Ltd. 0.64% 2020-09-17 Japan
Nomura International plc 3-D Matrix,Ltd. 0.39% 2020-09-16 Japan
Nomura International plc 3-D Matrix,Ltd. 0.68% 2020-09-14 Japan
Nomura International plc 3-D Matrix,Ltd. 0.59% 2020-09-11 Japan
Nomura International plc 3-D Matrix,Ltd. 0.72% 2020-09-10 Japan
Nomura International plc 3-D Matrix,Ltd. 0.8% 2020-09-09 Japan
Nomura International plc 3-D Matrix,Ltd. 0.91% 2020-09-08 Japan
Nomura International plc 3-D Matrix,Ltd. 1.06% 2020-09-03 Japan
Nomura International plc 3-D Matrix,Ltd. 1.14% 2020-09-02 Japan
Nomura International plc 3-D Matrix,Ltd. 1.07% 2020-09-01 Japan
Nomura International plc 3-D Matrix,Ltd. 1.41% 2020-08-25 Japan
Nomura International plc 3-D Matrix,Ltd. 1.27% 2020-08-24 Japan
Nomura International plc 3-D Matrix,Ltd. 1.0% 2020-08-21 Japan
Nomura International plc 3-D Matrix,Ltd. 0.66% 2020-08-18 Japan
Nomura International plc 3-D Matrix,Ltd. 0.68% 2020-08-13 Japan
Nomura International plc 3-D Matrix,Ltd. 0.9199999999999999% 2020-08-12 Japan
Nomura International plc 3-D Matrix,Ltd. 0.86% 2020-08-11 Japan
Nomura International plc 3-D Matrix,Ltd. 1.02% 2020-08-07 Japan
Nomura International plc 3-D Matrix,Ltd. 1.23% 2020-08-05 Japan
Nomura International plc 3-D Matrix,Ltd. 1.51% 2020-08-04 Japan
Nomura International plc 3-D Matrix,Ltd. 1.77% 2020-07-29 Japan
Nomura International plc 3-D Matrix,Ltd. 1.8399999999999999% 2020-07-28 Japan
Nomura International plc 3-D Matrix,Ltd. 2.07% 2020-07-21 Japan
Nomura International plc 3-D Matrix,Ltd. 2.49% 2020-06-30 Japan
Nomura International plc 3-D Matrix,Ltd. 2.48% 2020-06-26 Japan
Nomura International plc 3-D Matrix,Ltd. 1.6200000000000003% 2020-06-19 Japan
Nomura International plc 3-D Matrix,Ltd. 1.9900000000000002% 2020-06-16 Japan
Nomura International plc 3-D Matrix,Ltd. 2.08% 2020-06-15 Japan
Nomura International plc 3-D Matrix,Ltd. 1.6200000000000003% 2020-06-11 Japan
Nomura International plc 3-D Matrix,Ltd. 1.49% 2020-06-10 Japan
Nomura International plc 3-D Matrix,Ltd. 1.27% 2020-06-08 Japan
Nomura International plc 3-D Matrix,Ltd. 1.6% 2020-06-04 Japan
Nomura International plc 3-D Matrix,Ltd. 1.7500000000000002% 2020-05-25 Japan
Nomura International plc 3-D Matrix,Ltd. 1.59% 2020-05-22 Japan
Nomura International plc 3-D Matrix,Ltd. 1.29% 2020-05-21 Japan
Nomura International plc 3-D Matrix,Ltd. 1.17% 2020-05-20 Japan
Nomura International plc 3-D Matrix,Ltd. 0.73% 2020-05-13 Japan
Nomura International plc 3-D Matrix,Ltd. 0.49% 2020-05-12 Japan
Nomura International plc 3-D Matrix,Ltd. 0.65% 2020-04-30 Japan
Nomura International plc 3-D Matrix,Ltd. 0.48% 2020-04-24 Japan
Nomura International plc 3-D Matrix,Ltd. 0.58% 2020-04-20 Japan
Nomura International plc 3-D Matrix,Ltd. 0.6% 2020-04-17 Japan
Nomura International plc 3-D Matrix,Ltd. 0.59% 2020-02-21 Japan
Nomura International plc 3-D Matrix,Ltd. 0.6% 2020-02-20 Japan
Nomura International plc 3-D Matrix,Ltd. 0.57% 2020-02-17 Japan
Nomura International plc 3-D Matrix,Ltd. 0.45999999999999996% 2020-01-31 Japan
Nomura International plc 3-D Matrix,Ltd. 0.63% 2020-01-22 Japan
Nomura International plc 3-D Matrix,Ltd. 0.59% 2020-01-21 Japan
Nomura International plc 3-D Matrix,Ltd. 0.66% 2020-01-20 Japan
Nomura International plc 3-D Matrix,Ltd. 0.78% 2020-01-10 Japan

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