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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
TENB icon
726
Tenable Holdings
TENB
$3.98B
$2.6M 0.01%
56,500
+5,000
+10% +$258K
FND icon
727
PUT
Floor & Decor
FND
$6.39B
$2.6M 0.01%
+40,000
New +$3.01M
PARA
728
DELISTED
Paramount Global Class B
PARA
$2.59M 0.01%
95,922
+86,220
+889% +$2.63M
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.58M 0.01%
+17,443
New +$2.47M
GRDI
730
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.58M 0.01%
262,313
– –
ARBG
731
DELISTED
Aequi Acquisition Corp
ARBG
$2.57M 0.01%
260,015
– –
PSLV icon
732
Sprott Physical Silver Trust
PSLV
$12.8B
$2.56M 0.01%
369,008
+150,000
+68% +$1.17M
NVAC
733
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.56M 0.01%
259,410
– –
BLK icon
734
Blackrock
BLK
$175B
$2.53M 0.01%
4,110
-1,414
-26% -$921K
TRTL
735
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.52M 0.01%
260,529
– –
FUTU icon
736
Futu Holdings
FUTU
$14.7B
$2.52M 0.01%
48,857
-33,537
-41% -$1.27M
SWCH
737
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.51M 0.01%
+75,000
New +$2.42M
PFE icon
738
CALL
Pfizer
PFE
$149B
$2.49M 0.01%
48,200
-64,100
-57% -$3.27M
IPOF
739
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.49M 0.01%
+250,000
New +$2.53M
BURU
740
DELISTED
NUBURU INC
BURU
$2.49M 0.01%
1,253
– –
CFIV
741
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.48M 0.01%
251,878
– –
THC icon
742
Tenet Healthcare
THC
$20.7B
$2.47M 0.01%
44,966
-77,434
-63% -$5.39M
KTB icon
743
Kontoor Brands
KTB
$4.36B
$2.46M 0.01%
75,200
+67,725
+906% +$2.63M
MAR icon
744
Marriott International
MAR
$93.8B
$2.46M 0.01%
17,667
+10,900
+161% +$1.8M
MQ icon
745
PUT
Marqeta
MQ
$1.74B
$2.45M 0.01%
+72,750
New +$2.86M
KSI
746
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.44M 0.01%
250,000
– –
WBD icon
747
Warner Bros
WBD
$66.2B
$2.43M 0.01%
170,636
-143,731
-46% -$2.67M
HTAQ
748
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.43M 0.01%
241,800
– –
PAFO
749
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.4M 0.01%
240,000
– –
TE
750
T1 Energy
TE
$1.55B
$2.39M 0.01%
319,206
+311,071
+3,824% +$2.73M
28 29
30
31 32

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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.