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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
TTWO icon
376
Take-Two Interactive
TTWO
$44.6B
$8.9M 0.03%
71,369
+2,384
+3% +$303K
COOL
377
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.89M 0.03%
901,815
+410,846
+84% +$4.05M
NBIX icon
378
CALL
Neurocrine Biosciences
NBIX
$16.6B
$8.89M 0.03%
89,600
+25,800
+40% +$2.38M
ALNY icon
379
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
$8.88M 0.03%
+60,000
New +$8.51M
RRC icon
380
PUT
Range Resources
RRC
$9.09B
$8.88M 0.03%
350,000
-200,000
-36% -$6.13M
MNTV
381
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.85M 0.03%
986,300
-80,700
-8% -$1.08M
DE icon
382
Deere & Co
DE
$167B
$8.84M 0.03%
29,304
+23,815
+434% +$8.77M
ARTE
383
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.83M 0.03%
889,256
– –
ITQ
384
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$8.83M 0.03%
897,754
– –
CVX icon
385
Chevron
CVX
$371B
$8.82M 0.03%
61,030
+10,212
+20% +$1.69M
CF icon
386
CALL
CF Industries
CF
$17.9B
$8.75M 0.03%
102,700
+100,000
+3,704% +$9.72M
LGVC
387
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.73M 0.03%
878,218
– –
EMB icon
388
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.72M 0.03%
+100,000
New +$9.04M
WINV
389
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.7M 0.03%
875,000
– –
ASAX
390
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$8.7M 0.03%
889,153
– –
ADSK icon
391
CALL
Autodesk
ADSK
$50.4B
$8.69M 0.03%
50,000
+48,300
+2,841% +$9.29M
PGRW
392
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.64M 0.03%
875,000
– –
KRNL
393
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$8.62M 0.03%
878,003
– –
CUTR
394
DELISTED
Cutera, Inc.
CUTR
$8.59M 0.03%
+229,282
New +$12.1M
CCL icon
395
Carnival Corporation Ltd
CCL
$41.2B
$8.58M 0.03%
+973,614
New +$14.3M
HIGA
396
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.52M 0.03%
859,925
+487,571
+131% +$4.82M
HTPA
397
DELISTED
Highland Transcend Partners I Corp.
HTPA
$8.51M 0.03%
861,830
+847,116
+5,757% +$8.35M
CLRM
398
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$8.45M 0.03%
861,069
+62,211
+8% +$610K
BXMT icon
399
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$8.44M 0.03%
+300,000
New +$9.08M
SU icon
400
CALL
Suncor Energy
SU
$74.2B
$8.36M 0.03%
+235,100
New +$8.56M
14 15
16
17 18

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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.