We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GIIX
526
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $5.43M | 0.02% |
550,000
| – | – |
|
527
PUT
Expedia Group
EXPE
$39B
| $5.39M | 0.02% |
+56,000
| New | +$7.93M |
|
528
CALL
Flex
FLEX
$43.7B
| $5.36M | 0.02% |
497,625
-338,385
| -40% | -$4.19M |
|
|
529
PUT
Flex
FLEX
$43.7B
| $5.36M | 0.02% |
497,625
-749,755
| -60% | -$9.29M |
|
|
530
Flex
FLEX
$43.7B
| $5.36M | 0.02% |
+497,569
| New | +$6.16M |
|
531
PUT
EPAM Systems
EPAM
$4.75B
| $5.34M | 0.02% |
17,700
+11,300
| +177% | +$3.45M |
|
532
CALL
Entegris
ENTG
$21.6B
| $5.3M | 0.02% |
+60,000
| New | +$6.5M |
|
|
GBT
533
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.29M | 0.02% |
161,309
+43,109
| +36% | +$1.26M |
|
534
Tencent Music
TME
$15.7B
| $5.24M | 0.02% |
1,033,379
+651,903
| +171% | +$2.88M |
|
|
LCAA
535
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.23M | 0.02% |
533,740
+364,228
| +215% | +$3.57M |
|
536
NN Inc
NNBR
$341M
| $5.18M | 0.02% |
2,138,903
+903
| +0% | +$2.5K |
|
|
NEWR
537
CALL
DELISTED
New Relic, Inc.
NEWR
| $5.16M | 0.02% |
100,000
| – | – |
|
538
CALL
Bank of America
BAC
$445B
| $5.15M | 0.02% |
165,400
-24,000
| -13% | -$864K |
|
|
BPMC
539
DELISTED
Blueprint Medicines
BPMC
| $5.15M | 0.02% |
+103,251
| New | +$6.05M |
|
|
CLAS
540
DELISTED
Class Acceleration Corp.
CLAS
| $5.14M | 0.02% |
523,001
-260,776
| -33% | -$2.56M |
|
541
CALL
Albemarle
ALB
$14.9B
| $5.13M | 0.02% |
+25,000
| New | +$5.58M |
|
542
First Interstate BancSystem
FIBK
$3.63B
| $5.12M | 0.02% |
132,750
+72,450
| +120% | +$2.58M |
|
|
FTAA
543
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $5.12M | 0.02% |
521,998
+4,528
| +0.9% | +$44.4K |
|
544
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.1M | 0.02% |
+150,000
| New | +$4.69M |
|
545
PUT
Wells Fargo
WFC
$269B
| $5.09M | 0.02% |
124,700
-239,600
| -66% | -$10.5M |
|
546
Pultegroup
PHM
$25B
| $5.08M | 0.02% |
120,374
-105,127
| -47% | -$4.43M |
|
|
DO
547
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.08M | 0.02% |
863,387
-2,276
| -0.3% | -$17K |
|
|
DOYU
548
DouYu International Holdings
DOYU
$141M
| $5.08M | 0.02% |
419,500
| – | – |
|
549
Ardagh Metal Packaging
AMBP
$3.05B
| $5.03M | 0.02% |
813,335
-25,372
| -3% | -$172K |
|
550
OPAL Fuels
OPAL
$71.3M
| $5.03M | 0.02% |
505,504
| – | – |
|
Similar funds
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.