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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
CALL
Kohl's
KSS
$2.29B
| $80.8M | 0.28% |
2,814,000
+326,400
| +13% | +$16M |
|
|
52
Dave & Buster's
PLAY
$404M
| $78.5M | 0.27% |
2,333,892
+2,290,495
| +5,278% | +$91.8M |
|
53
Dana Inc
DAN
$2.94B
| $74.9M | 0.26% |
5,210,684
-722,788
| -12% | -$11.2M |
|
54
PUT
Procter & Gamble
PG
$336B
| $73.3M | 0.25% |
502,400
+488,700
| +3,567% | +$73.5M |
|
55
PUT
American Airlines Group
AAL
$10.6B
| $73.2M | 0.25% |
5,550,600
+2,785,000
| +101% | +$46.4M |
|
56
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $69.7M | 0.24% |
626,600
+572,100
| +1,050% | +$64.6M |
|
57
PUT
Alphabet (Google) Class C
GOOG
$4.57T
| $68.5M | 0.24% |
628,000
+320,000
| +104% | +$37.8M |
|
58
CALL
General Motors
GM
$79.2B
| $68.1M | 0.23% |
2,072,500
+1,711,400
| +474% | +$64.2M |
|
59
Apple
AAPL
$4.51T
| $67.7M | 0.23% |
395,154
+169,661
| +75% | +$25.7M |
|
|
60
PUT
Western Digital
WDC
$182B
| $67.6M | 0.23% |
+2,060,176
| New | +$82.7M |
|
|
61
Microsoft
MSFT
$3.63T
| $66.9M | 0.23% |
269,456
-270,235
| -50% | -$73.3M |
|
62
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $65.6M | 0.23% |
1,934,100
-1,465,700
| -43% | -$45.9M |
|
|
XYZ
63
Block Inc
XYZ
$48.7B
| $64.5M | 0.22% |
1,010,508
+767,734
| +316% | +$70.2M |
|
64
T-Mobile US
TMUS
$189B
| $64.5M | 0.22% |
471,232
-7,607
| -2% | -$993K |
|
65
CALL
NextEra Energy
NEE
$180B
| $64M | 0.22% |
794,000
| – | – |
|
66
CALL
SPDR Gold Trust
GLD
$131B
| $63M | 0.22% |
373,500
-271,500
| -42% | -$47.4M |
|
67
Mastercard
MA
$503B
| $59.8M | 0.21% |
186,243
-181,650
| -49% | -$62.6M |
|
68
Zscaler
ZS
$25B
| $57.5M | 0.2% |
370,031
+76,285
| +26% | +$13.5M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $56.8M | 0.2% |
325,299
+66,676
| +26% | +$12.9M |
|
70
Vornado Realty Trust
VNO
$7.48B
| $56.2M | 0.19% |
1,909,743
-912,069
| -32% | -$32.6M |
|
71
Noble Corp
NE
$6.49B
| $54.7M | 0.19% |
2,157,439
+1,858,037
| +621% | +$61.1M |
|
72
PUT
Occidental Petroleum
OXY
$55.3B
| $54.4M | 0.19% |
1,444,400
-14,000
| -1% | -$860K |
|
73
CALL
Zoom
ZM
$28.8B
| $52.4M | 0.18% |
472,300
+215,300
| +84% | +$22.7M |
|
74
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $52.1M | 0.18% |
+715,000
| New | +$53.7M |
|
|
75
PUT
Kohl's
KSS
$2.29B
| $52M | 0.18% |
1,812,500
-1,183,200
| -39% | -$58M |
|
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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.