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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
CRM icon
426
Salesforce
CRM
$157B
$7.64M 0.03%
45,107
-343,697
-88% -$60.7M
AMAT icon
427
Applied Materials
AMAT
$431B
$7.61M 0.03%
88,189
+26,991
+44% +$2.96M
HCA icon
428
HCA Healthcare
HCA
$88.9B
$7.6M 0.03%
43,456
+25,620
+144% +$5.5M
GLD icon
429
PUT
SPDR Gold Trust
GLD
$137B
$7.59M 0.03%
45,000
– –
AILE
430
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.54M 0.03%
766,455
– –
AXP icon
431
CALL
American Express
AXP
$235B
$7.52M 0.03%
52,500
– –
ARVN icon
432
Arvinas
ARVN
$548M
$7.51M 0.03%
176,685
-93,147
-35% -$4.67M
MTCH icon
433
PUT
Match Group
MTCH
$8.79B
$7.51M 0.03%
+100,000
New +$8.11M
ANAC
434
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.48M 0.03%
761,602
+5,324
+0.7% +$52.2K
FSSI
435
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.46M 0.03%
759,209
+51,412
+7% +$504K
EPAM icon
436
CALL
EPAM Systems
EPAM
$5.79B
$7.45M 0.03%
24,700
-95,900
-80% -$29.3M
SVFB
437
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.41M 0.03%
755,429
– –
TRIS
438
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.37M 0.03%
750,000
+500,000
+200% +$4.92M
KLAQ
439
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.37M 0.03%
749,943
+458,124
+157% +$4.5M
PEP icon
440
PepsiCo
PEP
$189B
$7.36M 0.03%
+43,270
New +$7.28M
IP icon
441
PUT
International Paper
IP
$22.6B
$7.35M 0.03%
+175,000
New +$8.12M
HCII
442
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.3M 0.03%
744,222
+331,304
+80% +$3.25M
RMGC
443
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.26M 0.03%
739,596
– –
LUNR icon
444
Intuitive Machines
LUNR
$2.19B
$7.26M 0.03%
750,000
– –
TZPS
445
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.25M 0.03%
737,087
+18,648
+3% +$183K
NVDA icon
446
PUT
NVIDIA
NVDA
$5.36T
$7.21M 0.02%
495,000
-705,000
-59% -$13.3M
XYZ
447
PUT
Block Inc
XYZ
$50.4B
$7.17M 0.02%
79,200
-92,700
-54% -$8.47M
FOXA icon
448
CALL
Fox Class A
FOXA
$24.4B
$7.16M 0.02%
216,600
+93,800
+76% +$3.3M
GPOR icon
449
Gulfport Energy Corp
GPOR
$2.78B
$7.14M 0.02%
89,883
-121,840
-58% -$11.3M
SLCR
450
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.13M 0.02%
723,967
– –
16 17
18
19 20

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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.