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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 | |
|---|---|---|---|---|---|---|
751
ACM Research
ACMR
$5.46B
| $2.38M | 0.01% |
152,493
| – | – |
|
752
PUT
CrowdStrike
CRWD
$211B
| $2.38M | 0.01% |
53,200
-449,600
| -89% | -$20.4M |
|
753
CALL
ExxonMobil
XOM
$642B
| $2.38M | 0.01% |
28,600
+27,000
| +1,688% | +$2.44M |
|
|
TGNA
754
DELISTED
TEGNA Inc
TGNA
| $2.38M | 0.01% |
113,300
+17,500
| +18% | +$379K |
|
755
General Mills
GIS
$19.3B
| $2.37M | 0.01% |
31,310
+18,953
| +153% | +$1.33M |
|
|
NSTB
756
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.37M | 0.01% |
241,127
| – | – |
|
757
Banzai International
BNZI
$6.33M
| $2.37M | 0.01% |
24
| – | – |
|
|
EPWR
758
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.37M | 0.01% |
240,885
+31,709
| +15% | +$311K |
|
759
Capital One
COF
$135B
| $2.36M | 0.01% |
22,097
+12,007
| +119% | +$1.47M |
|
760
Northrop Grumman
NOC
$80.7B
| $2.35M | 0.01% |
4,844
+1,491
| +44% | +$685K |
|
761
Qualcomm
QCOM
$168B
| $2.35M | 0.01% |
19,398
+12,005
| +162% | +$1.63M |
|
762
Blackstone
BX
$107B
| $2.34M | 0.01% |
25,213
+21,475
| +575% | +$2.32M |
|
763
Charter Communications
CHTR
$18.8B
| $2.32M | 0.01% |
4,823
+2,549
| +112% | +$1.24M |
|
764
Walt Disney
DIS
$182B
| $2.31M | 0.01% |
22,191
-68,327
| -75% | -$7.58M |
|
765
Altria Group
MO
$113B
| $2.31M | 0.01% |
52,565
+17,782
| +51% | +$921K |
|
766
CALL
Tenable Holdings
TENB
$3.98B
| $2.3M | 0.01% |
+50,000
| New | +$2.58M |
|
767
Shinhan Financial Group
SHG
$34.9B
| $2.3M | 0.01% |
+79,486
| New | +$2.58M |
|
768
Lockheed Martin
LMT
$135B
| $2.3M | 0.01% |
5,302
-1,588
| -23% | -$697K |
|
769
Hilton Worldwide
HLT
$72.5B
| $2.29M | 0.01% |
20,273
+8,777
| +76% | +$1.21M |
|
770
PUT
PennyMac Financial
PFSI
$4B
| $2.27M | 0.01% |
+50,000
| New | +$2.36M |
|
771
Danaher
DHR
$141B
| $2.27M | 0.01% |
+9,942
| New | +$2.29M |
|
|
EGIO
772
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.27M | 0.01% |
24,994
-11,182
| -31% | -$1.61M |
|
773
PUT
Home Depot
HD
$349B
| $2.26M | 0.01% |
8,400
-92,100
| -92% | -$27.2M |
|
774
Toll Brothers
TOL
$14.1B
| $2.26M | 0.01% |
+47,953
| New | +$2.24M |
|
775
Datadog
DDOG
$81.6B
| $2.23M | 0.01% |
22,122
-38,924
| -64% | -$4.28M |
|
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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.