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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
SPGS
501
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.83M 0.02%
595,392
+125,392
+27% +$1.23M
ABGI
502
DELISTED
ABG Acquisition Corp. I
ABGI
$5.78M 0.02%
590,156
+103,273
+21% +$1.01M
COIN icon
503
Coinbase
COIN
$39.5B
$5.78M 0.02%
118,046
+117,595
+26,074% +$11.2M
HCVI
504
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.78M 0.02%
600,000
– –
ACII
505
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.75M 0.02%
585,573
+10,601
+2% +$104K
LIBY
506
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.74M 0.02%
575,400
– –
FBIN icon
507
Fortune Brands Innovations
FBIN
$6.24B
$5.74M 0.02%
+108,887
New +$6.38M
NFLX icon
508
PUT
Netflix
NFLX
$309B
$5.73M 0.02%
292,000
-413,000
-59% -$9.16M
PAQC
509
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.72M 0.02%
581,241
– –
JCIC
510
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.71M 0.02%
580,720
+140,480
+32% +$1.38M
WDAY icon
511
CALL
Workday
WDAY
$42.1B
$5.69M 0.02%
40,000
– –
SMC
512
Summit Midstream
SMC
$417M
$5.67M 0.02%
446,205
+149,440
+50% +$2.61M
MRO
513
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.63M 0.02%
+249,800
New +$6.68M
NKE icon
514
CALL
Nike
NKE
$63B
$5.62M 0.02%
53,400
+50,000
+1,471% +$5.91M
NSC icon
515
PUT
Norfolk Southern
NSC
$76.8B
$5.57M 0.02%
+24,400
New +$5.99M
OTIS icon
516
CALL
Otis Worldwide
OTIS
$27.8B
$5.55M 0.02%
+77,200
New +$5.69M
VELO
517
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.55M 0.02%
567,238
– –
ROSS
518
DELISTED
Ross Acquisition Corp II
ROSS
$5.55M 0.02%
565,000
– –
META icon
519
PUT
Meta Platforms (Facebook)
META
$1.5T
$5.54M 0.02%
31,700
-100,700
-76% -$19.4M
IRAA
520
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.52M 0.02%
564,399
+136,207
+32% +$1.33M
DOCU
521
DocuSign
DOCU
$11B
$5.51M 0.02%
90,052
+24,146
+37% +$1.95M
MAQC
522
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.51M 0.02%
540,000
– –
HLAH
523
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.48M 0.02%
558,228
+255,929
+85% +$2.51M
BSY icon
524
Bentley Systems
BSY
$10.9B
$5.45M 0.02%
162,177
-13,582
-8% -$499K
ARCC icon
525
Ares Capital
ARCC
$13.9B
$5.44M 0.02%
+288,954
New +$5.7M
19 20
21
22 23

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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.