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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
GSEV
326
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.3M 0.04%
1,050,000
– –
ALB icon
327
PUT
Albemarle
ALB
$14.2B
$10.3M 0.04%
+50,000
New +$11.2M
PACX
328
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.2M 0.04%
1,034,315
+250,375
+32% +$2.46M
BOAS
329
DELISTED
BOA Acquisition Corp.
BOAS
$10.1M 0.03%
1,032,028
– –
SLAM
330
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.1M 0.03%
1,026,696
+454,110
+79% +$4.45M
FSK icon
331
FS KKR Capital
FSK
$3.21B
$10.1M 0.03%
+508,575
New +$10.8M
SKGRU
332
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.98M 0.03%
+1,000,000
New +$9.96M
NET icon
333
CALL
Cloudflare
NET
$107B
$9.97M 0.03%
218,900
+217,200
+12,776% +$15.6M
ASML icon
334
ASML
ASML
$658B
$9.96M 0.03%
20,562
+3,276
+19% +$1.83M
KHC icon
335
PUT
Kraft Heinz
KHC
$31.6B
$9.96M 0.03%
+258,300
New +$10.3M
ALTI icon
336
AlTi Global
ALTI
$412M
$9.94M 0.03%
1,011,543
– –
DHBC
337
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$9.91M 0.03%
1,011,824
– –
KVSA
338
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$9.9M 0.03%
1,013,435
+820,910
+426% +$8.02M
COVA
339
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$9.89M 0.03%
1,007,029
+2,500
+0.2% +$24.5K
V icon
340
CALL
Visa
V
$690B
$9.87M 0.03%
50,100
-159,300
-76% -$32.9M
SHAC
341
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$9.87M 0.03%
1,005,634
+203,395
+25% +$2M
EDNC
342
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.86M 0.03%
1,000,000
+750,000
+300% +$7.39M
GLHAU
343
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.81M 0.03%
980,000
+750,000
+326% +$7.39M
BETR icon
344
Better Home & Finance Holding
BETR
$326M
$9.8M 0.03%
20,000
– –
BAC icon
345
Bank of America
BAC
$440B
$9.8M 0.03%
314,527
+110,723
+54% +$3.99M
GSAQ
346
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.79M 0.03%
985,280
– –
LHAA
347
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.79M 0.03%
1,000,000
– –
BLEU
348
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.75M 0.03%
1,000,000
+750,000
+300% +$7.31M
MRTX
349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.74M 0.03%
137,640
+115,601
+525% +$7.35M
PRO
350
DELISTED
PROS Holdings
PRO
$9.72M 0.03%
357,509
-20,223
-5% -$571K
12 13
14
15 16

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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.