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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
MDH
351
DELISTED
MDH Acquisition Corp.
MDH
$9.71M 0.03%
989,787
– –
DLCA
352
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$9.64M 0.03%
981,172
– –
SNAP icon
353
Snap
SNAP
$9.01B
$9.6M 0.03%
719,308
+392,456
+120% +$8.95M
PSAG
354
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.58M 0.03%
979,616
+29,616
+3% +$290K
EXPE icon
355
Expedia Group
EXPE
$38.4B
$9.57M 0.03%
99,316
+83,967
+547% +$11.9M
MTCH icon
356
CALL
Match Group
MTCH
$8.9B
$9.47M 0.03%
+126,100
New +$10.2M
BITE
357
DELISTED
Bite Acquisition Corp.
BITE
$9.45M 0.03%
963,977
– –
MOND
358
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$9.42M 0.03%
946,631
– –
SAIL
359
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.4M 0.03%
+149,000
New +$9.19M
NAAC
360
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.39M 0.03%
963,334
– –
CLDI icon
361
Calidi Biotherapeutics
CLDI
$2.12M
$9.3M 0.03%
487
+390
+402% +$7.43M
SWIR
362
CALL
DELISTED
Sierra Wireless
SWIR
$9.26M 0.03%
+410,400
New +$8.06M
CUK
363
DELISTED
Carnival PLC
CUK
$9.26M 0.03%
1,139,840
– –
CONX
364
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.24M 0.03%
933,360
+673,910
+260% +$6.66M
SHEL icon
365
CALL
Shell
SHEL
$243B
$9.22M 0.03%
+175,200
New +$9.84M
MQ icon
366
CALL
Marqeta
MQ
$1.73B
$9.21M 0.03%
273,375
+52,700
+24% +$2.07M
FRSG
367
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.18M 0.03%
939,760
+56,300
+6% +$551K
LVS icon
368
Las Vegas Sands
LVS
$29.7B
$9.07M 0.03%
257,233
+152,616
+146% +$5.28M
OABI icon
369
OmniAb
OABI
$290M
$9.07M 0.03%
900,000
– –
GTLB icon
370
CALL
GitLab
GTLB
$6.11B
$9.07M 0.03%
167,000
-65,700
-28% -$3.06M
GRFS
371
Grifois
GRFS
$5.4B
$9.04M 0.03%
799,850
+202,000
+34% +$2.41M
PLTR icon
372
Palantir
PLTR
$381B
$9.04M 0.03%
975,141
+496,473
+104% +$4.91M
SDST
373
Stardust Power Inc
SDST
$6.67M
$9.03M 0.03%
91,695
+21,481
+31% +$2.11M
F icon
374
Ford
F
$56.3B
$8.99M 0.03%
783,736
-1,702,494
-68% -$23.3M
QUOT
375
DELISTED
Quotient Technology Inc
QUOT
$8.96M 0.03%
2,767,495
+78,105
+3% +$370K
13 14
15
16 17

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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.