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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 | |
|---|---|---|---|---|---|---|
|
GAPA
576
DELISTED
G&P Acquisition Corp.
GAPA
| $4.75M | 0.02% |
477,400
| – | – |
|
|
SPTN
577
CALL
DELISTED
SpartanNash
SPTN
| $4.72M | 0.02% |
154,500
-208,000
| -57% | -$6.89M |
|
578
Airbnb
ABNB
$90.9B
| $4.62M | 0.02% |
50,556
+29,019
| +135% | +$3.78M |
|
|
SPTK
579
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $4.61M | 0.02% |
471,218
| – | – |
|
580
FIVE9
FIVN
$2.19B
| $4.6M | 0.02% |
48,639
-73,576
| -60% | -$7.44M |
|
581
Li Auto
LI
$12.4B
| $4.53M | 0.02% |
118,874
+57,100
| +92% | +$1.53M |
|
582
Cracker Barrel
CBRL
$1.3B
| $4.5M | 0.02% |
53,218
-14,925
| -22% | -$1.55M |
|
|
VRNT
583
DELISTED
Verint Systems
VRNT
| $4.5M | 0.02% |
106,364
-8,636
| -8% | -$432K |
|
584
CALL
Rivian
RIVN
$22.5B
| $4.5M | 0.02% |
+175,000
| New | +$5.47M |
|
585
JD.com
JD
$43.7B
| $4.47M | 0.02% |
68,961
-119,610
| -63% | -$6.9M |
|
586
CarGurus
CARG
$3.22B
| $4.43M | 0.02% |
198,179
-121,279
| -38% | -$3.59M |
|
|
IXAQ
587
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $4.42M | 0.02% |
+450,400
| New | +$4.43M |
|
|
LUXA
588
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.42M | 0.02% |
446,468
+390,750
| +701% | +$3.86M |
|
|
OCAX
589
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.36M | 0.02% |
434,782
| – | – |
|
590
CNX Resources
CNX
$5.19B
| $4.33M | 0.01% |
259,653
+104,653
| +68% | +$2.14M |
|
591
OneMedNet
ONMD
$37.9M
| $4.3M | 0.01% |
420,000
| – | – |
|
592
Verde Clean Fuels
VGAS
$35.3M
| $4.3M | 0.01% |
428,000
| – | – |
|
593
Nice
NICE
$5.66B
| $4.3M | 0.01% |
21,696
+11,599
| +115% | +$2.35M |
|
594
PUT
Rithm Capital
RITM
$5.65B
| $4.29M | 0.01% |
+450,000
| New | +$4.73M |
|
595
Norwegian Cruise Line
NCLH
$9.19B
| $4.26M | 0.01% |
375,896
-35,729
| -9% | -$599K |
|
596
CALL
Whirlpool
WHR
$2.9B
| $4.25M | 0.01% |
+27,000
| New | +$4.7M |
|
597
Sphere Entertainment
SPHR
$5.8B
| $4.24M | 0.01% |
80,251
-120,549
| -60% | -$8.14M |
|
598
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $4.24M | 0.01% |
75,000
| – | – |
|
599
PUT
Salesforce
CRM
$150B
| $4.22M | 0.01% |
24,900
-367,400
| -94% | -$64.9M |
|
|
TBSA
600
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.21M | 0.01% |
430,359
| – | – |
|
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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.