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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 | |
|---|---|---|---|---|---|---|
601
Pfizer
PFE
$148B
| $4.2M | 0.01% |
81,349
-40,837
| -33% | -$2.08M |
|
602
CALL
Williams Companies
WMB
$89B
| $4.2M | 0.01% |
134,400
+37,800
| +39% | +$1.3M |
|
603
Patrick Industries
PATK
$2.88B
| $4.2M | 0.01% |
118,865
-19,419
| -14% | -$769K |
|
604
Teck Resources
TECK
$31.9B
| $4.19M | 0.01% |
140,578
+129,185
| +1,134% | +$5.1M |
|
605
PUT
Carvana
CVNA
$74.6B
| $4.17M | 0.01% |
953,500
+558,000
| +141% | +$5.87M |
|
606
PUT
Conagra Brands
CAG
$7.2B
| $4.17M | 0.01% |
+120,600
| New | +$4.11M |
|
607
Moderna
MRNA
$22.7B
| $4.13M | 0.01% |
27,682
-2,219
| -7% | -$317K |
|
608
Q2 Holdings
QTWO
$3.88B
| $4.11M | 0.01% |
103,814
-68,484
| -40% | -$3.33M |
|
609
Alcoa
AA
$12.4B
| $4.1M | 0.01% |
91,500
+60,240
| +193% | +$3.91M |
|
|
COLI
610
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $4.07M | 0.01% |
414,838
+25,938
| +7% | +$254K |
|
611
Nurix Therapeutics
NRIX
$2.6B
| $4.06M | 0.01% |
306,001
+661
| +0.2% | +$7.49K |
|
612
Algoma Steel
ASTL
$465M
| $4.05M | 0.01% |
440,748
+216,484
| +97% | +$2.08M |
|
613
Micron Technology
MU
$946B
| $4.04M | 0.01% |
73,589
+11,976
| +19% | +$813K |
|
614
Norfolk Southern
NSC
$76.9B
| $4.03M | 0.01% |
17,670
+12,686
| +255% | +$3.12M |
|
615
CALL
PPG Industries
PPG
$26.5B
| $4.03M | 0.01% |
+34,200
| New | +$4.27M |
|
|
RENEU
616
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $4.01M | 0.01% |
+400,000
| New | +$4M |
|
617
NET Power
NPWR
$133M
| $4.01M | 0.01% |
409,518
| – | – |
|
618
CALL
UDR
UDR
$12.4B
| $4.01M | 0.01% |
+86,300
| New | +$4.35M |
|
|
KNSW
619
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.99M | 0.01% |
+400,000
| New | +$3.99M |
|
|
X
620
PUT
DELISTED
US Steel
X
| $3.96M | 0.01% |
211,200
+172,000
| +439% | +$4.7M |
|
621
TriSalus Life Sciences
TLSI
$287M
| $3.95M | 0.01% |
401,757
| – | – |
|
|
BIOT
622
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $3.95M | 0.01% |
400,000
| – | – |
|
623
CALL
Baker Hughes
BKR
$61.6B
| $3.94M | 0.01% |
135,600
-18,500
| -12% | -$625K |
|
624
PUT
Wayfair
W
$14.5B
| $3.94M | 0.01% |
+87,000
| New | +$6.12M |
|
|
MTAL
625
DELISTED
Metals Acquisition
MTAL
| $3.91M | 0.01% |
399,999
| – | – |
|
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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.