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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 | |
|---|---|---|---|---|---|---|
651
Teladoc Health
TDOC
$1.21B
| $3.47M | 0.01% |
99,741
+98,239
| +6,541% | +$4.17M |
|
652
MultiSensor AI
MSAI
$10.3M
| $3.43M | 0.01% |
8,586
+640
| +8% | +$254K |
|
653
NVR
NVR
$16.9B
| $3.4M | 0.01% |
823
-2,151
| -72% | -$9.16M |
|
|
OTEC
654
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $3.35M | 0.01% |
332,832
| – | – |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.01% |
182,177
-101,990
| -36% | -$2.47M |
|
656
PUT
Hershey
HSY
$36.8B
| $3.31M | 0.01% |
+15,000
| New | +$3.27M |
|
657
Criteo S.A. Ordinary Shares
CRTO
$883M
| $3.3M | 0.01% |
137,276
-19,000
| -12% | -$483K |
|
658
Biogen
BIIB
$30.5B
| $3.28M | 0.01% |
15,267
-2,604
| -15% | -$532K |
|
659
XBP Global Holdings
XBP
$35.3M
| $3.27M | 0.01% |
32,380
| – | – |
|
660
CALL
CBRE Group
CBRE
$42.7B
| $3.25M | 0.01% |
+43,000
| New | +$3.46M |
|
661
PUT
Colgate-Palmolive
CL
$74.1B
| $3.23M | 0.01% |
+40,000
| New | +$3.13M |
|
|
SPEC
662
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $3.22M | 0.01% |
80,276
| – | – |
|
663
American Tower
AMT
$79.8B
| $3.21M | 0.01% |
12,430
+11,614
| +1,423% | +$2.91M |
|
|
DILA
664
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $3.21M | 0.01% |
326,155
| – | – |
|
665
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $3.17M | 0.01% |
360,000
-238,300
| -40% | -$3.5M |
|
666
PUT
Snap
SNAP
$8.83B
| $3.17M | 0.01% |
237,700
-13,900
| -6% | -$317K |
|
667
CALL
US Foods
USFD
$23.6B
| $3.17M | 0.01% |
101,300
-258,700
| -72% | -$8.75M |
|
|
AZEK
668
CALL
DELISTED
The AZEK Co
AZEK
| $3.15M | 0.01% |
181,600
+96,600
| +114% | +$1.98M |
|
|
CPTK
669
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.14M | 0.01% |
319,975
| – | – |
|
670
MACOM Technology Solutions
MTSI
$23B
| $3.13M | 0.01% |
70,585
+53,932
| +324% | +$2.78M |
|
671
CALL
Tenet Healthcare
THC
$20.7B
| $3.11M | 0.01% |
56,600
| – | – |
|
672
CALL
PagSeguro Digital
PAGS
$2.62B
| $3.1M | 0.01% |
304,500
-482,100
| -61% | -$6.91M |
|
673
Trip.com Group
TCOM
$29.1B
| $3.09M | 0.01% |
110,887
-20,373
| -16% | -$455K |
|
674
PUT
GameStop
GME
$8.63B
| $3.09M | 0.01% |
100,000
-340,000
| -77% | -$10.8M |
|
|
HOUS
675
DELISTED
Anywhere Real Estate
HOUS
| $3.09M | 0.01% |
296,389
-35,366
| -11% | -$417K |
|
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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.