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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
AEAC
551
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5M 0.02%
508,422
+7,972
+2% +$78.4K
TTWO icon
552
PUT
Take-Two Interactive
TTWO
$43.9B
$4.99M 0.02%
40,000
-208,300
-84% -$26.5M
XRT icon
553
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$4.99M 0.02%
+85,000
New +$5.78M
HCMA
554
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.99M 0.02%
+500,000
New +$4.98M
DASH icon
555
PUT
DoorDash
DASH
$90.3B
$4.98M 0.02%
+73,400
New +$5.83M
NIO icon
556
NIO
NIO
$11.7B
$4.98M 0.02%
227,739
-15,502
-6% -$284K
Z icon
557
Zillow
Z
$8.26B
$4.98M 0.02%
147,829
+107,355
+265% +$4.31M
ARCE
558
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.97M 0.02%
331,938
-80,055
-19% -$1.4M
SCUA
559
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 0.02%
500,085
+85
+0% +$843
PUCK
560
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.96M 0.02%
505,708
– –
TMAC
561
DELISTED
The Music Acquisition Corporation
TMAC
$4.96M 0.02%
505,900
– –
AWIN
562
DELISTED
AERWINS Technologies Inc
AWIN
$4.95M 0.02%
4,900
– –
LOKM
563
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.95M 0.02%
504,900
+178,908
+55% +$1.75M
VMCA
564
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.91M 0.02%
+490,000
New +$4.91M
EVBG
565
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.89M 0.02%
169,381
-65,455
-28% -$2.65M
RARE icon
566
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.89M 0.02%
+78,012
New +$4.8M
MCD icon
567
McDonald's
MCD
$195B
$4.87M 0.02%
19,906
-291,528
-94% -$71.8M
W icon
568
Wayfair
W
$14.7B
$4.86M 0.02%
107,165
+21,753
+25% +$1.53M
IIII
569
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.83M 0.02%
+490,071
New +$4.82M
SLVR
570
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.83M 0.02%
500,000
– –
UNIT
571
PUT
Uniti Group
UNIT
$2.35B
$4.81M 0.02%
+500,000
New +$5.78M
CNR
572
PUT
Core Natural Resources Inc
CNR
$4.22B
$4.8M 0.02%
+100,000
New +$4.87M
NVSA
573
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.79M 0.02%
487,897
– –
FATP
574
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.78M 0.02%
482,239
– –
SVFA
575
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.76M 0.02%
483,357
– –
21 22
23
24 25

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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.