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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
SHW icon
851
Sherwin-Williams
SHW
$88.2B
$1.59M 0.01%
+6,778
New +$1.74M
AERT
852
Aeries Technology
AERT
$39.2M
$1.59M 0.01%
20,134
– –
AGGR
853
DELISTED
Agile Growth Corp
AGGR
$1.58M 0.01%
161,515
– –
PET
854
DELISTED
Wag!
PET
$1.58M 0.01%
159,685
– –
DNZ
855
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.58M 0.01%
161,291
– –
BBWI icon
856
Bath & Body Works
BBWI
$4.06B
$1.58M 0.01%
56,634
+42,325
+296% +$1.84M
LION
857
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.57M 0.01%
157,074
– –
ZWS icon
858
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.56M 0.01%
+56,960
New +$1.73M
FND icon
859
CALL
Floor & Decor
FND
$6.39B
$1.56M 0.01%
+24,000
New +$1.81M
WPM icon
860
CALL
Wheaton Precious Metals
WPM
$56.9B
$1.55M 0.01%
42,000
-47,600
-53% -$2.07M
SBSW icon
861
Sibanye-Stillwater
SBSW
$7B
$1.55M 0.01%
150,000
– –
BIG
862
PUT
DELISTED
Big Lots, Inc.
BIG
$1.53M 0.01%
+74,800
New +$2.2M
IGAC
863
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.51M 0.01%
152,607
– –
MGM icon
864
MGM Resorts International
MGM
$11.4B
$1.51M 0.01%
50,358
+37,562
+294% +$1.35M
U icon
865
Unity
U
$17.8B
$1.5M 0.01%
40,034
+20,939
+110% +$1.19M
BHP icon
866
BHP
BHP
$223B
$1.49M 0.01%
25,512
-41,748
-62% -$2.59M
HTHT icon
867
Huazhu Hotels Group
HTHT
$13.2B
$1.48M 0.01%
39,606
+10,800
+37% +$338K
CTAQ
868
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.48M 0.01%
150,000
– –
BMBL icon
869
PUT
Bumble
BMBL
$372M
$1.47M 0.01%
+50,000
New +$1.36M
MRVL icon
870
Marvell Technology
MRVL
$189B
$1.46M 0.01%
34,362
-202,929
-86% -$11.5M
PMGM
871
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.46M 0.01%
147,061
– –
BBIO icon
872
BridgeBio Pharma
BBIO
$16.2B
$1.46M 0.01%
146,985
-8,826
-6% -$73.8K
BIG
873
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.01%
+71,092
New +$2.09M
JPM icon
874
JPMorgan Chase
JPM
$947B
$1.45M 0.01%
12,586
-67,767
-84% -$8.4M
MGI
875
DELISTED
MoneyGram International, Inc. New
MGI
$1.45M 0.01%
+141,892
New +$1.43M
33 34
35
36 37

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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.