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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
-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
Cap. Flow
+$528M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.43%
Holding
2,319
New
358
Increased
409
Reduced
423
Closed
536

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$274M
2
WDC icon
Western Digital
WDC
+$248M
3
MASI
Masimo
MASI
+$239M
4
TWTR
Twitter, Inc.
TWTR
+$207M
5
PLAY icon
Dave & Buster's
PLAY
+$91.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
CAR icon
Avis
CAR
+$111M
3
GPK icon
Graphic Packaging
GPK
+$101M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$77M
5
MSFT icon
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
NCLH icon
251
CALL
Norwegian Cruise Line
NCLH
$9.22B
$13.9M 0.05%
1,223,500
-1,101,200
-47% -$18.5M
HIII
252
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$13.8M 0.05%
1,411,293
+296,075
+27% +$2.9M
ETAC
253
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.7M 0.05%
1,377,218
+300,354
+28% +$2.99M
AHRN
254
DELISTED
Ahren Acquisition Corp
AHRN
$13.7M 0.05%
1,382,000
– –
BNAI
255
Brand Engagement Network
BNAI
$91.7M
$13.7M 0.05%
140,000
– –
NEE icon
256
PUT
NextEra Energy
NEE
$182B
$13.7M 0.05%
170,000
– –
F icon
257
CALL
Ford
F
$56.8B
$13.6M 0.05%
1,190,000
-100,000
-8% -$1.37M
PRPC
258
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.5M 0.05%
1,376,848
– –
COIN icon
259
PUT
Coinbase
COIN
$39.8B
$13.5M 0.05%
276,000
+201,000
+268% +$19.1M
SWTX
260
DELISTED
SpringWorks Therapeutics
SWTX
$13.4M 0.05%
+506,772
New +$18.5M
CPUH
261
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.4M 0.05%
1,367,810
+416,947
+44% +$4.09M
MACC
262
DELISTED
Mission Advancement Corp.
MACC
$13.4M 0.05%
1,367,477
– –
IMAQ
263
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$13.3M 0.05%
1,332,046
– –
PEP icon
264
PUT
PepsiCo
PEP
$190B
$13.2M 0.05%
+77,900
New +$13.1M
WPCA
265
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$13.2M 0.05%
1,350,000
– –
FR icon
266
First Industrial Realty Trust
FR
$8.5B
$13.2M 0.05%
271,859
-630,611
-70% -$34.5M
IOVA icon
267
Iovance Biotherapeutics
IOVA
$1.95B
$13.2M 0.05%
+1,149,401
New +$15.1M
XOM icon
268
ExxonMobil
XOM
$638B
$13.2M 0.05%
158,171
+36,790
+30% +$3.32M
DDOG icon
269
CALL
Datadog
DDOG
$103B
$13.1M 0.05%
130,000
+113,200
+674% +$12.4M
SAIL
270
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.1M 0.05%
+207,435
New +$12.8M
CD
271
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$13M 0.04%
1,755,370
-9,600
-0.5% -$61.9K
NOVA
272
DELISTED
Sunnova Energy
NOVA
$13M 0.04%
700,939
-19,108
-3% -$365K
GTM
273
ZoomInfo Technologies
GTM
$1.07B
$12.7M 0.04%
376,401
+13,712
+4% +$605K
CHWY icon
274
CALL
Chewy
CHWY
$9.87B
$12.6M 0.04%
338,200
+324,900
+2,443% +$10.4M
SLAC
275
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.6M 0.04%
1,278,599
+148,486
+13% +$1.46M
9 10
11
12 13

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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.