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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 | |
|---|---|---|---|---|---|---|
|
EQHA
626
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.88M | 0.01% |
395,522
+91,522
| +30% | +$898K |
|
627
CALL
Twilio
TWLO
$29B
| $3.87M | 0.01% |
45,500
-25,300
| -36% | -$2.83M |
|
628
CALL
Palantir
PLTR
$376B
| $3.85M | 0.01% |
415,300
-230,300
| -36% | -$2.28M |
|
629
Infosys
INFY
$50.4B
| $3.84M | 0.01% |
206,175
+44,789
| +28% | +$891K |
|
630
International Paper
IP
$21.7B
| $3.78M | 0.01% |
90,035
+85,426
| +1,853% | +$3.96M |
|
631
Walmart Inc
WMT
$884B
| $3.76M | 0.01% |
91,992
-199,521
| -68% | -$9.2M |
|
632
CALL
Wendy's
WEN
$1.46B
| $3.71M | 0.01% |
+192,100
| New | +$3.64M |
|
|
PV
633
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.71M | 0.01% |
377,118
| – | – |
|
|
P
634
Everpure Inc
P
$28.7B
| $3.71M | 0.01% |
+149,663
| New | +$4.14M |
|
635
Procter & Gamble
PG
$338B
| $3.69M | 0.01% |
25,275
-1,697
| -6% | -$255K |
|
|
MNTV
636
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.68M | 0.01% |
+409,700
| New | +$5.48M |
|
|
TRCA
637
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.67M | 0.01% |
375,000
| – | – |
|
|
DISH
638
CALL
DELISTED
DISH Network Corp.
DISH
| $3.67M | 0.01% |
200,000
+35,000
| +21% | +$848K |
|
639
CALL
Intel
INTC
$508B
| $3.62M | 0.01% |
93,100
-2,195,900
| -96% | -$95M |
|
640
PUT
Snowflake
SNOW
$111B
| $3.6M | 0.01% |
+25,000
| New | +$3.96M |
|
641
PUT
Tenet Healthcare
THC
$20.9B
| $3.57M | 0.01% |
65,000
| – | – |
|
642
Nucor
NUE
$62.3B
| $3.55M | 0.01% |
33,634
+5,838
| +21% | +$790K |
|
|
ADER
643
DELISTED
26 Capital Acquisition Corp
ADER
| $3.55M | 0.01% |
361,352
| – | – |
|
|
SKYA
644
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.55M | 0.01% |
+361,480
| New | +$3.52M |
|
645
Pinduoduo
PDD
$128B
| $3.54M | 0.01% |
56,218
-52,014
| -48% | -$2.44M |
|
646
CALL
Xerox
XRX
$427M
| $3.53M | 0.01% |
249,000
| – | – |
|
|
SANB
647
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $3.51M | 0.01% |
350,000
| – | – |
|
648
PUT
Roblox
RBLX
$26.3B
| $3.51M | 0.01% |
100,000
+60,000
| +150% | +$2.02M |
|
649
CALL
Salesforce
CRM
$152B
| $3.49M | 0.01% |
20,600
| – | – |
|
650
CALL
Marvell Technology
MRVL
$191B
| $3.47M | 0.01% |
81,600
-31,700
| -28% | -$1.8M |
|
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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.