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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 | |
|---|---|---|---|---|---|---|
401
PUT
Strategy Inc
MSTR
$35.6B
| $8.34M | 0.03% |
+500,000
| New | +$14.5M |
|
|
SPLK
402
PUT
DELISTED
Splunk Inc
SPLK
| $8.26M | 0.03% |
+90,000
| New | +$9.9M |
|
|
SWET
403
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $8.25M | 0.03% |
840,806
+546,158
| +185% | +$5.36M |
|
404
AbbVie
ABBV
$435B
| $8.22M | 0.03% |
53,481
-32,517
| -38% | -$4.97M |
|
|
RXRA
405
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.18M | 0.03% |
835,259
+35,259
| +4% | +$345K |
|
406
CALL
iShares MSCI Brazil ETF
EWZ
$9.18B
| $8.15M | 0.03% |
300,000
+100,000
| +50% | +$3.31M |
|
407
PUT
Nutrien
NTR
$32.1B
| $8.13M | 0.03% |
+102,700
| New | +$9.97M |
|
408
CALL
Hertz
HTZ
$483M
| $8.11M | 0.03% |
488,000
+468,000
| +2,340% | +$9.23M |
|
409
NextEra Energy
NEE
$179B
| $8.07M | 0.03% |
100,143
-119,447
| -54% | -$9.09M |
|
|
ABX
410
Abacus Global Management
ABX
$1.01B
| $7.96M | 0.03% |
797,878
| – | – |
|
411
Sea Limited
SE
$69.6B
| $7.92M | 0.03% |
115,017
+18,020
| +19% | +$1.54M |
|
412
PUT
Nucor
NUE
$62.5B
| $7.92M | 0.03% |
75,000
| – | – |
|
413
PUT
Zoom
ZM
$29.3B
| $7.88M | 0.03% |
71,000
-24,300
| -25% | -$2.56M |
|
|
BACA
414
DELISTED
Berenson Acquisition Corp. I
BACA
| $7.87M | 0.03% |
806,157
+205
| +0% | +$2K |
|
|
AGCB
415
DELISTED
Altimeter Growth Corp 2
AGCB
| $7.87M | 0.03% |
799,936
| – | – |
|
|
AVAN
416
DELISTED
Avanti Acquisition Corp.
AVAN
| $7.86M | 0.03% |
792,362
| – | – |
|
|
PETQ
417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.78M | 0.03% |
444,175
+6,515
| +1% | +$120K |
|
|
GHAC
418
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $7.74M | 0.03% |
790,107
| – | – |
|
419
Spectral AI
MDAI
$52.2M
| $7.72M | 0.03% |
786,732
+3,002
| +0.4% | +$29.4K |
|
420
Teradyne
TER
$61.2B
| $7.69M | 0.03% |
89,542
+42,961
| +92% | +$4.47M |
|
|
421
PUT
AbbVie
ABBV
$435B
| $7.68M | 0.03% |
+50,000
| New | +$7.64M |
|
|
POW
422
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.68M | 0.03% |
779,030
+11,085
| +1% | +$109K |
|
423
Arrowhead Research
ARWR
$12.3B
| $7.66M | 0.03% |
212,921
+198,799
| +1,408% | +$7.48M |
|
|
VG
424
PUT
DELISTED
Vonage Holdings Corporation
VG
| $7.65M | 0.03% |
+401,300
| New | +$7.68M |
|
|
JAMF
425
DELISTED
Jamf
JAMF
| $7.64M | 0.03% |
292,634
-62,407
| -18% | -$1.75M |
|
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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.