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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.66%
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
$29B
AUM Growth
-$4.38B
(-13%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
2,319
New
358
Increased
409
Reduced
423
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$274M |
| 2 |
Western Digital
WDC
|
+$248M |
| 3 |
MASI
Masimo
MASI
|
+$239M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$207M |
| 5 |
Dave & Buster's
PLAY
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$206M |
| 2 |
Avis
CAR
|
+$111M |
| 3 |
Graphic Packaging
GPK
|
+$101M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77M |
| 5 |
Microsoft
MSFT
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.27% |
| 2 | Financials | 6.43% |
| 3 | Technology | 5.06% |
| 4 | Consumer Staples | 4.6% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$54.8B
| $14.9M | 0.05% |
246,458
+122,939
| +100% | +$7.55M |
|
|
BTWN
227
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $14.8M | 0.05% |
1,490,906
+409,684
| +38% | +$4.05M |
|
|
QDRO
228
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $14.7M | 0.05% |
1,499,525
| – | – |
|
|
DOC
229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 0.05% |
840,163
-3,467,333
| -80% | -$61.2M |
|
230
CALL
Northrop Grumman
NOC
$77.9B
| $14.6M | 0.05% |
+30,000
| New | +$13.8M |
|
231
CALL
Valero Energy
VLO
$88.5B
| $14.6M | 0.05% |
135,000
+115,100
| +578% | +$13.6M |
|
232
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $14.5M | 0.05% |
+265,000
| New | +$15.6M |
|
233
Boeing
BA
$187B
| $14.5M | 0.05% |
92,816
-41,867
| -31% | -$6.18M |
|
|
TWNI
234
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $14.5M | 0.05% |
1,475,195
+244,829
| +20% | +$2.4M |
|
235
CALL
Oracle
ORCL
$420B
| $14.4M | 0.05% |
204,700
+17,000
| +9% | +$1.24M |
|
236
CALL
Constellation Energy
CEG
$95.4B
| $14.4M | 0.05% |
+250,000
| New | +$15M |
|
|
TELL
237
CALL
DELISTED
Tellurian Inc.
TELL
| $14.3M | 0.05% |
4,799,000
+2,018,300
| +73% | +$9.33M |
|
238
Costco
COST
$423B
| $14.3M | 0.05% |
28,755
+3,983
| +16% | +$2.02M |
|
239
Ionis Pharmaceuticals
IONS
$9.06B
| $14.3M | 0.05% |
375,977
-18,177
| -5% | -$685K |
|
240
Wendy's
WEN
$1.46B
| $14.3M | 0.05% |
+739,100
| New | +$14M |
|
|
FSNB
241
DELISTED
Fusion Acquisition Corp. II
FSNB
| $14.3M | 0.05% |
1,458,029
+127,481
| +10% | +$1.25M |
|
|
FISV
242
CALL
Fiserv Inc
FISV
$29.7B
| $14.3M | 0.05% |
154,000
+95,300
| +162% | +$9.24M |
|
243
PUT
Las Vegas Sands
LVS
$29.8B
| $14.2M | 0.05% |
401,800
+154,300
| +62% | +$5.34M |
|
244
Zoom
ZM
$29.9B
| $14M | 0.05% |
126,421
+20,698
| +20% | +$2.18M |
|
245
American Airlines Group
AAL
$11B
| $14M | 0.05% |
1,062,801
+862,134
| +430% | +$14.4M |
|
|
MVLA
246
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $14M | 0.05% |
1,427,450
+99,348
| +7% | +$975K |
|
247
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $13.9M | 0.05% |
683,200
+265,000
| +63% | +$5.62M |
|
248
Baidu
BIDU
$38.2B
| $13.9M | 0.05% |
92,124
-1,381
| -1% | -$183K |
|
|
ATVI
249
PUT
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.05% |
177,200
+5,000
| +3% | +$389K |
|
250
PUT
Upstart Holdings
UPST
$2.9B
| $13.9M | 0.05% |
422,100
+10,900
| +3% | +$649K |
|
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Nomura Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Nomura Holdings held 2,319 positions worth $29B, down 13% from $33.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nomura Holdings's Q2 2022 filing shows 358 new, 409 increased, 423 reduced and 536 closed positions. Its largest new stake was Masimo: 1,786,307 shares worth $243M. The largest sale was Alibaba, an estimated $206M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
- Nomura Holdings's largest Q2 2022 buy was Masimo: 1,786,307 shares worth $243M.
- Nomura Holdings added most to Aramark in Q2 2022, an estimated $274M increase.
- Nomura Holdings's biggest Q2 2022 reduction was Alibaba, cutting an estimated $206M.
- Nomura Holdings fully exited Idexx Laboratories in Q2 2022, selling an estimated $30.2M.
- Nomura Holdings's ten largest holdings make up 40% of its $29B portfolio in Q2 2022.
- Nomura Holdings opened 358 new positions and closed 536 in Q2 2022.
- Nomura Holdings's portfolio value fell 13% quarter-over-quarter to $29B.
Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.