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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 | |
|---|---|---|---|---|---|---|
276
Tandem Diabetes Care
TNDM
$1.38B
| $12.4M | 0.04% |
201,927
+3,100
| +2% | +$254K |
|
|
AMPI
277
DELISTED
Advanced Merger Partners Inc
AMPI
| $12.3M | 0.04% |
1,256,001
+750,000
| +148% | +$7.34M |
|
278
CALL
Robinhood
HOOD
$84.1B
| $12.2M | 0.04% |
+1,483,500
| New | +$14.5M |
|
279
CALL
Snap
SNAP
$9.74B
| $12.1M | 0.04% |
907,800
+695,100
| +327% | +$15.9M |
|
280
Insight Enterprises
NSIT
$3.98B
| $12.1M | 0.04% |
141,101
+33,579
| +31% | +$3.28M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $12M | 0.04% |
123,109
+120,059
| +3,936% | +$12.8M |
|
282
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $12M | 0.04% |
300,000
-550,000
| -65% | -$23.1M |
|
|
283
Graphic Packaging
GPK
$3.36B
| $11.9M | 0.04% |
560,271
-4,797,223
| -90% | -$101M |
|
|
VPCB
284
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $11.9M | 0.04% |
1,217,016
| – | – |
|
285
Glaukos
GKOS
$10.1B
| $11.7M | 0.04% |
246,491
-19,064
| -7% | -$905K |
|
286
CALL
Boeing
BA
$187B
| $11.7M | 0.04% |
75,000
+67,000
| +838% | +$9.88M |
|
287
CALL
Cisco
CSCO
$480B
| $11.7M | 0.04% |
258,400
+34,400
| +15% | +$1.65M |
|
288
Sable Offshore Corp
SOC
$924M
| $11.6M | 0.04% |
1,183,117
+750,000
| +173% | +$7.34M |
|
|
PDOT
289
DELISTED
Peridot Acquisition Corp. II
PDOT
| $11.6M | 0.04% |
1,178,687
+4,445
| +0.4% | +$43.6K |
|
290
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $11.5M | 0.04% |
+150,000
| New | +$11.3M |
|
291
CALL
Public Service Enterprise Group
PEG
$38.2B
| $11.4M | 0.04% |
+177,200
| New | +$12M |
|
|
TETC
292
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $11.4M | 0.04% |
1,170,000
| – | – |
|
293
Akamai
AKAM
$17.1B
| $11.4M | 0.04% |
124,009
+16,905
| +16% | +$1.76M |
|
|
JGGC
294
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $11.4M | 0.04% |
+1,150,000
| New | +$11.4M |
|
295
CorMedix
CRMD
$592M
| $11.4M | 0.04% |
2,952,127
+548,241
| +23% | +$2.04M |
|
296
Adobe
ADBE
$102B
| $11.3M | 0.04% |
30,515
+2,969
| +11% | +$1.21M |
|
|
SCHW
297
CALL
Charles Schwab
SCHW
$184B
| $11.3M | 0.04% |
177,500
| – | – |
|
|
PRFT
298
DELISTED
Perficient Inc
PRFT
| $11.3M | 0.04% |
125,591
-13,365
| -10% | -$1.33M |
|
299
CALL
Occidental Petroleum
OXY
$55.2B
| $11.3M | 0.04% |
300,000
-100,000
| -25% | -$6.14M |
|
|
GETR
300
DELISTED
Getaround, Inc.
GETR
| $11.3M | 0.04% |
1,150,000
| – | – |
|
Similar funds
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.