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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 | |
|---|---|---|---|---|---|---|
876
Kraft Heinz
KHC
$29.6B
| $1.45M | 0.01% |
37,500
+27,791
| +286% | +$1.11M |
|
877
CALL
a.k.a. Brands
AKA
$118M
| $1.44M | 0.01% |
+42,500
| New | +$1.87M |
|
878
Cameco
CCJ
$40.8B
| $1.44M | 0.01% |
65,982
+23,982
| +57% | +$605K |
|
879
Canadian Imperial Bank of Commerce
CM
$108B
| $1.44M | ﹤0.01% |
+29,334
| New | +$1.6M |
|
|
PLMJ
880
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.43M | ﹤0.01% |
148,000
| – | – |
|
|
DAOO
881
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.43M | ﹤0.01% |
144,234
| – | – |
|
|
GAP
882
The Gap Inc
GAP
$7.39B
| $1.42M | ﹤0.01% |
167,654
+110,667
| +194% | +$1.28M |
|
883
Par Pacific Holdings
PARR
$3.45B
| $1.42M | ﹤0.01% |
+87,681
| New | +$1.38M |
|
884
BlackLine
BL
$1.74B
| $1.4M | ﹤0.01% |
+20,617
| New | +$1.41M |
|
885
CALL
JPMorgan Chase
JPM
$947B
| $1.39M | ﹤0.01% |
12,100
-207,400
| -94% | -$25.7M |
|
|
MLAC
886
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.38M | ﹤0.01% |
135,854
| – | – |
|
887
New Oriental
EDU
$9.04B
| $1.38M | ﹤0.01% |
68,303
+49,490
| +263% | +$678K |
|
|
EA
888
DELISTED
Electronic Arts
EA
| $1.37M | ﹤0.01% |
11,157
+4,510
| +68% | +$575K |
|
|
TPH
889
DELISTED
Tri Pointe Homes
TPH
| $1.35M | ﹤0.01% |
+76,633
| New | +$1.5M |
|
|
HTT
890
High Templar Tech Ltd
HTT
$385M
| $1.33M | ﹤0.01% |
1,287,877
| – | – |
|
891
Cintas
CTAS
$80.9B
| $1.32M | ﹤0.01% |
14,080
-5,244
| -27% | -$511K |
|
892
Brown-Forman Class B
BF.B
$13B
| $1.3M | ﹤0.01% |
18,212
-3,726
| -17% | -$250K |
|
|
TTM
893
DELISTED
Tata Motors Limited
TTM
| $1.29M | ﹤0.01% |
49,093
-230
| -0.5% | -$6.29K |
|
894
Broadcom
AVGO
$2T
| $1.29M | ﹤0.01% |
26,940
-57,780
| -68% | -$3.24M |
|
895
PUT
eBay
EBAY
$48.9B
| $1.28M | ﹤0.01% |
28,000
-700
| -2% | -$34.1K |
|
|
GAP
896
PUT
The Gap Inc
GAP
$7.39B
| $1.27M | ﹤0.01% |
+150,000
| New | +$1.74M |
|
|
PENG
897
Penguin Solutions Inc
PENG
$2.88B
| $1.26M | ﹤0.01% |
77,532
+16,532
| +27% | +$377K |
|
898
CALL
Spectrum Brands
SPB
$2.03B
| $1.25M | ﹤0.01% |
+15,000
| New | +$1.29M |
|
|
OMEG
899
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.25M | ﹤0.01% |
126,935
| – | – |
|
900
BioNTech
BNTX
$22.9B
| $1.25M | ﹤0.01% |
8,772
+2,495
| +40% | +$381K |
|
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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.