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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
GNAC
676
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.09M 0.01%
314,418
+25,689
+9% +$252K
DXCM icon
677
CALL
DexCom
DXCM
$31.4B
$3.09M 0.01%
+39,800
New +$3.63M
REXR icon
678
CALL
Rexford Industrial Realty
REXR
$8.21B
$3.08M 0.01%
52,500
-600
-1% -$41.2K
DRAY
679
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.07M 0.01%
309,132
+55,132
+22% +$547K
BMRN icon
680
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$3.06M 0.01%
+36,000
New +$2.87M
INFN
681
DELISTED
Infinera Corporation Common Stock
INFN
$3.06M 0.01%
562,119
+3,869
+0.7% +$24.8K
MON
682
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.05M 0.01%
310,693
+9,593
+3% +$94.1K
TMHC
683
CALL
DELISTED
Taylor Morrison
TMHC
$3.05M 0.01%
+123,900
New +$3.28M
IBER
684
DELISTED
Ibere Pharmaceuticals
IBER
$3.04M 0.01%
309,426
+25,740
+9% +$252K
SBUX icon
685
Starbucks
SBUX
$120B
$3M 0.01%
38,435
-48,879
-56% -$3.75M
ASBP
686
Aspire Biopharma
ASBP
$9.65M
$3M 0.01%
+250
New +$2.99M
HLT icon
687
CALL
Hilton Worldwide
HLT
$72.7B
$2.99M 0.01%
26,500
-40,800
-61% -$5.65M
UNIT
688
Uniti Group
UNIT
$2.4B
$2.99M 0.01%
311,132
-973,266
-76% -$11.3M
MPT
689
CALL
Medical Properties Trust
MPT
$2.78B
$2.95M 0.01%
189,000
+31,900
+20% +$574K
VVV icon
690
CALL
Valvoline
VVV
$4.57B
$2.93M 0.01%
+100,000
New +$3.07M
AIRJ
691
Montana Technologies Corp
AIRJ
$430M
$2.93M 0.01%
297,960
– –
C icon
692
Citigroup
C
$227B
$2.92M 0.01%
60,055
-182,862
-75% -$9.15M
SPWR icon
693
SunPower Inc
SPWR
$49.2M
$2.9M 0.01%
294,806
+22,713
+8% +$223K
LPLA icon
694
LPL Financial
LPLA
$28.3B
$2.88M 0.01%
15,931
-66,145
-81% -$12.6M
TBCP
695
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.88M 0.01%
294,205
+3,050
+1% +$29.9K
NCLH icon
696
PUT
Norwegian Cruise Line
NCLH
$9.04B
$2.88M 0.01%
+253,600
New +$4.25M
CIVI
697
CALL
DELISTED
Civitas Resources
CIVI
$2.87M 0.01%
54,200
+11,700
+28% +$763K
RCL icon
698
Royal Caribbean
RCL
$86.7B
$2.85M 0.01%
80,844
+70,721
+699% +$4.4M
WBD icon
699
PUT
Warner Bros
WBD
$66.2B
$2.85M 0.01%
+200,000
New +$3.71M
WIX icon
700
WIX.com
WIX
$2.56B
$2.85M 0.01%
41,807
-48,459
-54% -$3.55M
26 27
28
29 30

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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.