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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
NDAC
701
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.85M 0.01%
291,289
+245,910
+542% +$2.4M
HHLA
702
DELISTED
HH&L Acquisition Co.
HHLA
$2.82M 0.01%
287,644
– –
S icon
703
CALL
SentinelOne
S
$7.12B
$2.82M 0.01%
120,000
-264,300
-69% -$7.42M
SPB icon
704
Spectrum Brands
SPB
$2.03B
$2.81M 0.01%
+33,651
New +$2.89M
HR
705
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.79M 0.01%
+100,000
New +$2.79M
LYV icon
706
Live Nation Entertainment
LYV
$42.3B
$2.78M 0.01%
33,463
+22,639
+209% +$2.18M
AZN icon
707
AstraZeneca
AZN
$250B
$2.77M 0.01%
20,667
+1,916
+10% +$251K
PBF icon
708
CALL
PBF Energy
PBF
$7.26B
$2.76M 0.01%
90,000
-130,000
-59% -$4.07M
SAVE
709
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.75M 0.01%
+112,800
New +$2.5M
JOFF
710
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.74M 0.01%
279,506
– –
UBER icon
711
Uber
UBER
$143B
$2.73M 0.01%
114,457
-138,277
-55% -$3.67M
DUK icon
712
CALL
Duke Energy
DUK
$96.6B
$2.73M 0.01%
24,900
– –
HLX icon
713
Helix Energy Solutions
HLX
$1.45B
$2.73M 0.01%
869,218
-22,540
-3% -$97.5K
ZWRK
714
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.72M 0.01%
276,847
+40,600
+17% +$398K
Z icon
715
CALL
Zillow
Z
$7.65B
$2.72M 0.01%
80,700
+45,300
+128% +$1.82M
EWZ icon
716
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.71M 0.01%
+100,000
New +$3.31M
LMND icon
717
PUT
Lemonade
LMND
$4.01B
$2.7M 0.01%
143,900
-56,100
-28% -$1.18M
PARA
718
PUT
DELISTED
Paramount Global Class B
PARA
$2.7M 0.01%
+100,000
New +$3.05M
VLO icon
719
Valero Energy
VLO
$87.2B
$2.7M 0.01%
25,000
+16,221
+185% +$1.92M
FCX icon
720
Freeport-McMoran
FCX
$95.5B
$2.69M 0.01%
93,491
-220,543
-70% -$8.83M
PLTK icon
721
Playtika
PLTK
$1.25B
$2.69M 0.01%
+198,094
New +$3.09M
GDYN icon
722
CALL
Grid Dynamics Holdings
GDYN
$615M
$2.64M 0.01%
+155,200
New +$2.54M
EVOJ
723
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.64M 0.01%
270,350
+13,350
+5% +$131K
MIDD icon
724
Middleby
MIDD
$6.03B
$2.64M 0.01%
20,885
+3,228
+18% +$466K
HAAC
725
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.63M 0.01%
266,184
– –
27 28
29
30 31

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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.