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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
MPC icon
476
CALL
Marathon Petroleum
MPC
$84.5B
$6.33M 0.02%
75,000
-425,000
-85% -$39.7M
AVTR icon
477
CALL
Avantor
AVTR
$9.12B
$6.33M 0.02%
+200,300
New +$6.25M
GSQD
478
DELISTED
G Squared Ascend I Inc.
GSQD
$6.28M 0.02%
639,663
– –
MDT icon
479
Medtronic
MDT
$110B
$6.28M 0.02%
68,681
+31,093
+83% +$3.15M
EPD icon
480
CALL
Enterprise Products Partners
EPD
$82.5B
$6.25M 0.02%
253,900
+87,000
+52% +$2.29M
HZON
481
DELISTED
Horizon Acquisition Corporation II
HZON
$6.24M 0.02%
629,801
– –
LH icon
482
CALL
Labcorp
LH
$25.8B
$6.22M 0.02%
+30,031
New +$6.4M
ABNB icon
483
CALL
Airbnb
ABNB
$103B
$6.21M 0.02%
68,000
-300
-0.4% -$39K
PICC
484
DELISTED
Pivotal Investment Corporation III
PICC
$6.21M 0.02%
633,581
+58,581
+10% +$574K
LEGA
485
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$6.18M 0.02%
631,494
– –
PRBM
486
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.1M 0.02%
620,000
– –
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.09M 0.02%
+78,104
New +$6.42M
X
488
DELISTED
US Steel
X
$6.08M 0.02%
324,694
-845,137
-72% -$23.1M
LYV icon
489
PUT
Live Nation Entertainment
LYV
$42.7B
$6.08M 0.02%
+73,200
New +$7.04M
VALE icon
490
PUT
Vale
VALE
$62.9B
$6.08M 0.02%
400,000
-600,000
-60% -$10.2M
ASPC
491
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.05M 0.02%
612,101
– –
XLB icon
492
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$6.04M 0.02%
+163,000
New +$6.82M
DVAX
493
DELISTED
Dynavax Technologies
DVAX
$6.03M 0.02%
465,750
-116,211
-20% -$1.23M
RNER
494
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.01M 0.02%
600,000
– –
CSTA
495
DELISTED
Constellation Acquisition Corp I
CSTA
$6M 0.02%
610,384
+410,064
+205% +$4.03M
BA icon
496
PUT
Boeing
BA
$183B
$5.99M 0.02%
+38,300
New +$5.65M
FSRX
497
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.91M 0.02%
603,517
+986
+0.2% +$9.66K
UPST icon
498
Upstart Holdings
UPST
$2.96B
$5.9M 0.02%
179,412
+72,829
+68% +$4.34M
W icon
499
CALL
Wayfair
W
$14.5B
$5.89M 0.02%
130,000
+50,400
+63% +$3.54M
ATAQ
500
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.88M 0.02%
600,000
– –
18 19
20
21 22

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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.