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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
PK icon
301
PUT
Park Hotels & Resorts
PK
$3.04B
$11.2M 0.04%
+827,200
New +$14.6M
PK icon
302
Park Hotels & Resorts
PK
$3.04B
$11.2M 0.04%
+826,900
New +$14.6M
FDX icon
303
CALL
FedEx
FDX
$73.8B
$11.2M 0.04%
51,300
-300
-0.6% -$64K
DB icon
304
PUT
Deutsche Bank
DB
$71B
$11.2M 0.04%
1,317,800
+1,174,000
+816% +$12.5M
T icon
305
CALL
AT&T
T
$157B
$11.2M 0.04%
496,600
-783,973
-61% -$15.6M
TWLO icon
306
Twilio
TWLO
$29.4B
$11.1M 0.04%
129,916
+385
+0.3% +$43.1K
XLE icon
307
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11M 0.04%
+304,400
New +$12.2M
RRC icon
308
CALL
Range Resources
RRC
$9.16B
$11M 0.04%
435,000
+85,000
+24% +$2.6M
OHPA
309
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$11M 0.04%
1,120,005
+51,029
+5% +$500K
IPVF
310
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$11M 0.04%
1,125,000
– –
JBTM
311
JBT Marel
JBTM
$6.71B
$11M 0.04%
99,024
+2,487
+3% +$286K
NFLX icon
312
CALL
Netflix
NFLX
$309B
$11M 0.04%
559,000
+75,000
+15% +$1.66M
SDAC
313
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$11M 0.04%
1,119,427
+63,611
+6% +$624K
INVA icon
314
Innoviva
INVA
$1.55B
$10.9M 0.04%
734,491
-1,367,527
-65% -$22.4M
SCOB
315
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$10.8M 0.04%
1,102,041
+226,900
+26% +$2.23M
CMCSA icon
316
PUT
Comcast
CMCSA
$86.9B
$10.8M 0.04%
250,000
-1,121,300
-82% -$48.1M
FHLT
317
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.6M 0.04%
1,075,834
– –
CAT icon
318
Caterpillar
CAT
$415B
$10.6M 0.04%
56,543
+7,870
+16% +$1.66M
CI icon
319
Cigna
CI
$71.7B
$10.5M 0.04%
39,199
+5,156
+15% +$1.33M
RADI
320
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.5M 0.04%
674,752
-265,491
-28% -$3.82M
WFC icon
321
Wells Fargo
WFC
$270B
$10.4M 0.04%
254,325
+13,957
+6% +$612K
NRAC
322
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.3M 0.04%
1,054,299
– –
DAL icon
323
PUT
Delta Air Lines
DAL
$62.2B
$10.3M 0.04%
350,000
+132,800
+61% +$5.06M
NKE icon
324
Nike
NKE
$62.1B
$10.3M 0.04%
97,976
+20,577
+27% +$2.43M
FTEV
325
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.3M 0.04%
1,050,000
– –
11 12
13
14 15

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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.