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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 | |
|---|---|---|---|---|---|---|
826
Steven Madden
SHOO
$3.53B
| $1.77M | 0.01% |
+55,805
| New | +$2.12M |
|
827
BP
BP
$109B
| $1.76M | 0.01% |
61,163
+17,503
| +40% | +$536K |
|
828
Floor & Decor
FND
$6.39B
| $1.75M | 0.01% |
+27,034
| New | +$2.04M |
|
829
PUT
Wynn Resorts
WYNN
$10.5B
| $1.74M | 0.01% |
+30,000
| New | +$1.98M |
|
830
RTX Corp
RTX
$301B
| $1.74M | 0.01% |
17,981
-17,866
| -50% | -$1.72M |
|
831
HubSpot
HUBS
$10.4B
| $1.74M | 0.01% |
5,549
+586
| +12% | +$214K |
|
|
CS
832
CALL
DELISTED
Credit Suisse Group
CS
| $1.74M | 0.01% |
+299,900
| New | +$2.04M |
|
|
CHAA
833
DELISTED
Catcha Investment Corp
CHAA
| $1.73M | 0.01% |
175,838
+19,839
| +13% | +$195K |
|
834
Bristol-Myers Squibb
BMY
$131B
| $1.72M | 0.01% |
23,515
-319,608
| -93% | -$24.3M |
|
835
eBay
EBAY
$48.9B
| $1.69M | 0.01% |
36,901
+28,765
| +354% | +$1.4M |
|
|
HCAR
836
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.69M | 0.01% |
171,705
| – | – |
|
837
CALL
GE Aerospace
GE
$389B
| $1.69M | 0.01% |
40,127
| – | – |
|
838
PUT
Royal Caribbean
RCL
$85.7B
| $1.69M | 0.01% |
47,800
| – | – |
|
|
LDTC
839
DELISTED
LeddarTech
LDTC
| $1.69M | 0.01% |
342,190
| – | – |
|
840
PUT
Nexstar Media Group
NXST
$5.74B
| $1.69M | 0.01% |
+10,000
| New | +$1.69M |
|
841
PBF Energy
PBF
$7.26B
| $1.68M | 0.01% |
54,778
-20,222
| -27% | -$633K |
|
842
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.68M | 0.01% |
+59,600
| New | +$1.8M |
|
843
General Dynamics
GD
$105B
| $1.66M | 0.01% |
7,421
+2,606
| +54% | +$600K |
|
844
Automatic Data Processing
ADP
$109B
| $1.66M | 0.01% |
7,692
-5,889
| -43% | -$1.29M |
|
845
Ally Financial
ALLY
$13.4B
| $1.65M | 0.01% |
+48,250
| New | +$1.93M |
|
846
Hertz
HTZ
$638M
| $1.63M | 0.01% |
+98,305
| New | +$1.94M |
|
847
Abbott
ABT
$187B
| $1.61M | 0.01% |
14,452
-86,497
| -86% | -$9.82M |
|
|
SBNY
848
DELISTED
Signature Bank
SBNY
| $1.61M | 0.01% |
8,738
+884
| +11% | +$198K |
|
|
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.01% |
7,167
+2,476
| +53% | +$628K |
|
850
Wipro
WIT
$19.7B
| $1.6M | 0.01% |
598,992
+200,000
| +50% | +$630K |
|
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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.