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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
HYG icon
26
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203M 0.7%
2,714,100
+2,089,100
+334% +$162M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$191M 0.66%
4,985,599
+4,815,400
+2,829% +$207M
MSFT icon
28
CALL
Microsoft
MSFT
$3.45T
$181M 0.62%
730,000
+558,100
+325% +$151M
KO icon
29
PUT
Coca-Cola
KO
$377B
$175M 0.6%
2,762,600
+2,760,000
+106,154% +$175M
SWX icon
30
Southwest Gas
SWX
$6.47B
$174M 0.6%
1,977,780
+129,453
+7% +$11.4M
EQT icon
31
CALL
EQT Corp
EQT
$33.3B
$154M 0.53%
4,502,300
+2,031,100
+82% +$83.7M
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
$147M 0.51%
5,580,000
+51,469
+0.9% +$1.46M
GSK icon
33
GSK
GSK
$104B
$141M 0.49%
2,577,897
+1,028,955
+66% +$56.8M
AMZN icon
34
Amazon
AMZN
$2.92T
$137M 0.47%
513,361
-164,319
-24% -$20.6M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$136M 0.47%
788,600
-36,400
-4% -$6.71M
ARMK icon
36
PUT
Aramark
ARMK
$15B
$124M 0.43%
5,540,000
– –
WDC icon
37
CALL
Western Digital
WDC
$188B
$120M 0.41%
3,656,772
+3,638,515
+19,929% +$146M
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$116M 0.4%
1,000,000
-200,000
-17% -$23.6M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$114M 0.39%
3,576,800
-2,376,600
-40% -$82.1M
BHC icon
40
Bausch Health
BHC
$2.58B
$114M 0.39%
13,354,308
-5,019,076
-27% -$70.2M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$113M 0.39%
1,444,612
-76,524
-5% -$5.95M
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$112M 0.39%
2,820,400
+720,400
+34% +$30.2M
PYPL icon
43
PayPal
PYPL
$48.9B
$110M 0.38%
1,170,124
+1,052,341
+893% +$91.3M
KWEB icon
44
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$103M 0.36%
+3,130,500
New +$89.9M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$96.1M 0.33%
866,080
+113,080
+15% +$13.3M
TSLA icon
46
PUT
Tesla
TSLA
$1.23T
$93M 0.32%
384,000
-707,700
-65% -$193M
VICI icon
47
CALL
VICI Properties
VICI
$29B
$90.3M 0.31%
2,945,100
-118,400
-4% -$3.49M
VICI icon
48
PUT
VICI Properties
VICI
$29B
$90M 0.31%
2,933,500
-130,000
-4% -$3.83M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$89.7M 0.31%
822,300
+347,620
+73% +$41.1M
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$85.2M 0.29%
492,900
+342,900
+229% +$63.2M
1
2
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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.