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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 | |
|---|---|---|---|---|---|---|
|
YTPG
801
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.95M | 0.01% |
200,000
| – | – |
|
|
SWIR
802
DELISTED
Sierra Wireless
SWIR
| $1.93M | 0.01% |
+85,475
| New | +$1.68M |
|
803
PUT
Shake Shack
SHAK
$2.83B
| $1.93M | 0.01% |
+47,200
| New | +$2.41M |
|
804
PUT
Bausch Health
BHC
$2.21B
| $1.91M | 0.01% |
+224,400
| New | +$3.14M |
|
805
CALL
Coca-Cola
KO
$374B
| $1.9M | 0.01% |
+30,000
| New | +$1.9M |
|
806
Cenovus Energy
CVE
$52.1B
| $1.89M | 0.01% |
+100,000
| New | +$1.99M |
|
807
CALL
Goodyear
GT
$1.94B
| $1.89M | 0.01% |
175,000
| – | – |
|
808
CALL
Peloton Interactive
PTON
$2.38B
| $1.88M | 0.01% |
206,100
-124,900
| -38% | -$2M |
|
809
CALL
iRhythm Holdings
IRTC
$4.21B
| $1.87M | 0.01% |
+16,800
| New | +$2.23M |
|
|
NVRO
810
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.01% |
41,158
+37,593
| +1,055% | +$2.07M |
|
811
Lifetime Brands
LCUT
$199M
| $1.87M | 0.01% |
+168,545
| New | +$1.99M |
|
812
Lyft
LYFT
$6.19B
| $1.86M | 0.01% |
138,364
+13,947
| +11% | +$325K |
|
|
SCAQ
813
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.85M | 0.01% |
189,201
| – | – |
|
814
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.84M | 0.01% |
+30,000
| New | +$1.52M |
|
|
815
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.84M | 0.01% |
+30,000
| New | +$1.52M |
|
816
CALL
Kinder Morgan
KMI
$69.7B
| $1.84M | 0.01% |
108,300
-158,100
| -59% | -$2.96M |
|
817
CALL
Arcutis Biotherapeutics
ARQT
$3.31B
| $1.83M | 0.01% |
+84,300
| New | +$1.73M |
|
818
CALL
Advanced Micro Devices
AMD
$798B
| $1.82M | 0.01% |
26,500
-20,500
| -44% | -$1.92M |
|
819
Yum China
YUMC
$16.5B
| $1.81M | 0.01% |
35,835
-14,789
| -29% | -$623K |
|
820
Synchrony
SYF
$25.6B
| $1.81M | 0.01% |
63,337
+33,731
| +114% | +$1.17M |
|
|
ETWO
821
DELISTED
E2open Parent Holdings
ETWO
| $1.8M | 0.01% |
225,059
+198,544
| +749% | +$1.59M |
|
822
Affirm
AFRM
$25.6B
| $1.8M | 0.01% |
104,631
+72,734
| +228% | +$1.98M |
|
823
Delta Air Lines
DAL
$60.5B
| $1.79M | 0.01% |
60,718
-12,585
| -17% | -$480K |
|
824
PUT
ExxonMobil
XOM
$642B
| $1.79M | 0.01% |
21,500
-25,200
| -54% | -$2.27M |
|
825
POSCO
PKX
$17B
| $1.77M | 0.01% |
39,507
+36,060
| +1,046% | +$1.99M |
|
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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.