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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$104B
| $7.1M | 0.02% |
155,946
+36,538
| +31% | +$2.63M |
|
452
CALL
Cleveland-Cliffs
CLF
$7.22B
| $7.09M | 0.02% |
450,000
-1,100,000
| -71% | -$26.3M |
|
453
D.R. Horton
DHI
$42.4B
| $7.08M | 0.02% |
100,954
-193,257
| -66% | -$13.6M |
|
454
Albemarle
ALB
$14B
| $7.07M | 0.02% |
34,474
+29,395
| +579% | +$6.56M |
|
|
LGAC
455
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.06M | 0.02% |
720,049
+294,255
| +69% | +$2.89M |
|
456
CALL
The Mosaic Company
MOS
$7.44B
| $7.04M | 0.02% |
150,000
+80,000
| +114% | +$4.9M |
|
457
CALL
American Tower
AMT
$78.3B
| $6.97M | 0.02% |
+27,000
| New | +$6.77M |
|
|
BELFB
458
Bel Fuse Inc Class B
BELFB
$4.18B
| $6.97M | 0.02% |
450,000
| – | – |
|
459
PUT
Marriott International
MAR
$94.2B
| $6.96M | 0.02% |
+50,000
| New | +$8.26M |
|
460
Coca-Cola
KO
$374B
| $6.94M | 0.02% |
109,447
-92,220
| -46% | -$5.85M |
|
461
EOG Resources
EOG
$71.5B
| $6.9M | 0.02% |
61,850
+50,157
| +429% | +$6.23M |
|
|
WRAC
462
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $6.9M | 0.02% |
689,777
+500,000
| +263% | +$5M |
|
463
CALL
Sonos
SONO
$1.88B
| $6.9M | 0.02% |
385,000
+69,900
| +22% | +$1.57M |
|
|
SSAA
464
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.87M | 0.02% |
700,368
| – | – |
|
|
NEWR
465
DELISTED
New Relic, Inc.
NEWR
| $6.86M | 0.02% |
132,869
-369,904
| -74% | -$20.5M |
|
|
IPVI
466
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $6.85M | 0.02% |
699,142
+255,542
| +58% | +$2.5M |
|
467
Roku
ROKU
$21.8B
| $6.78M | 0.02% |
80,826
+62,585
| +343% | +$6.06M |
|
468
Colgate-Palmolive
CL
$74.4B
| $6.77M | 0.02% |
+83,856
| New | +$6.56M |
|
|
HCIC
469
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $6.63M | 0.02% |
674,686
| – | – |
|
470
AGNC Investment
AGNC
$12.6B
| $6.59M | 0.02% |
574,398
+476,644
| +488% | +$5.65M |
|
471
CALL
UiPath
PATH
$7.16B
| $6.55M | 0.02% |
+350,000
| New | +$6.54M |
|
472
Trump Media & Technology Group
DJT
$2.76B
| $6.53M | 0.02% |
270,654
-37,131
| -12% | -$1.55M |
|
473
PUT
JD.com
JD
$43.9B
| $6.49M | 0.02% |
100,000
| – | – |
|
474
Rithm Capital
RITM
$5.64B
| $6.46M | 0.02% |
677,313
-346,502
| -34% | -$3.64M |
|
|
CFFS
475
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $6.46M | 0.02% |
650,000
| – | – |
|
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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.