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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 | |
|---|---|---|---|---|---|---|
776
Roblox
RBLX
$25.7B
| $2.23M | 0.01% |
63,724
+31,390
| +97% | +$1.05M |
|
777
Performance Food Group
PFGC
$18B
| $2.23M | 0.01% |
+47,200
| New | +$2.18M |
|
|
FSR
778
DELISTED
Fisker Inc.
FSR
| $2.22M | 0.01% |
259,114
+245,945
| +1,868% | +$2.55M |
|
779
AEON Biopharma
AEON
$13.8M
| $2.21M | 0.01% |
3,132
| – | – |
|
780
Teva Pharmaceuticals
TEVA
$40.6B
| $2.19M | 0.01% |
275,000
+138,553
| +102% | +$1.21M |
|
781
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.18M | 0.01% |
+44,600
| New | +$2.43M |
|
782
PUT
Shopify
SHOP
$191B
| $2.17M | 0.01% |
69,000
-119,000
| -63% | -$5.08M |
|
|
AJRD
783
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.16M | 0.01% |
52,500
-144,000
| -73% | -$5.82M |
|
784
CALL
Home Depot
HD
$349B
| $2.13M | 0.01% |
+7,900
| New | +$2.33M |
|
785
Lamb Weston
LW
$7.16B
| $2.1M | 0.01% |
+29,400
| New | +$1.94M |
|
786
Stem
STEM
$51.5M
| $2.1M | 0.01% |
14,669
-3,195
| -18% | -$531K |
|
787
PUT
STMicroelectronics
STM
$47.5B
| $2.1M | 0.01% |
65,000
| – | – |
|
788
CALL
Bausch Health
BHC
$2.21B
| $2.08M | 0.01% |
243,800
-243,800
| -50% | -$3.41M |
|
|
OLPX
789
DELISTED
Olaplex Holdings
OLPX
| $2.07M | 0.01% |
143,769
-319,302
| -69% | -$4.72M |
|
790
QuantumScape Corp
QS
$3.4B
| $2.05M | 0.01% |
236,723
+163,703
| +224% | +$2.19M |
|
|
SCOA
791
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.05M | 0.01% |
207,206
| – | – |
|
792
Rivian
RIVN
$22.3B
| $2.04M | 0.01% |
+79,315
| New | +$2.48M |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 0.01% |
59,678
+22,178
| +59% | +$759K |
|
|
HAPN
794
Happen Inc
HAPN
$2.27B
| $2.02M | 0.01% |
171,696
-4,726
| -3% | -$66.5K |
|
795
PUT
Twilio
TWLO
$29.3B
| $2.02M | 0.01% |
23,700
-144,700
| -86% | -$16.2M |
|
796
Plug Power
PLUG
$2.89B
| $2M | 0.01% |
116,201
-209,164
| -64% | -$4.15M |
|
797
Estrella Immunopharma
ESLA
$32.1M
| $1.98M | 0.01% |
197,000
| – | – |
|
798
Omeros
OMER
$952M
| $1.97M | 0.01% |
423,145
-218,284
| -34% | -$740K |
|
|
REVH
799
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.97M | 0.01% |
201,090
| – | – |
|
800
Atlassian
TEAM
$28B
| $1.96M | 0.01% |
9,944
+922
| +10% | +$197K |
|
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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.