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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
XPOA
901
DELISTED
DPCM Capital, Inc.
XPOA
$1.24M ﹤0.01%
125,000
– –
CLIM
902
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.23M ﹤0.01%
125,100
– –
KMB icon
903
Kimberly-Clark
KMB
$36.1B
$1.22M ﹤0.01%
8,935
-1,208
-12% -$159K
GPC icon
904
Genuine Parts
GPC
$18.3B
$1.22M ﹤0.01%
9,155
-1,806
-16% -$240K
MS icon
905
Morgan Stanley
MS
$336B
$1.22M ﹤0.01%
16,762
-39,255
-70% -$3.22M
VAQC
906
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.21M ﹤0.01%
123,488
– –
CB icon
907
Chubb
CB
$137B
$1.21M ﹤0.01%
6,104
-6,989
-53% -$1.44M
DTRT
908
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.21M ﹤0.01%
120,245
– –
RCHG
909
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.2M ﹤0.01%
120,001
– –
LIN icon
910
Linde
LIN
$226B
$1.19M ﹤0.01%
4,173
-9,334
-69% -$2.92M
CHGG icon
911
CALL
Chegg
CHGG
$98.4M
$1.19M ﹤0.01%
+62,000
New +$1.42M
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M ﹤0.01%
51,523
+44,996
+689% +$1.43M
MLCO icon
913
Melco Resorts & Entertainment
MLCO
$2.14B
$1.19M ﹤0.01%
192,022
-32,813
-15% -$192K
IRTC icon
914
iRhythm Holdings
IRTC
$4.21B
$1.19M ﹤0.01%
+10,625
New +$1.41M
ASO icon
915
Academy Sports + Outdoors
ASO
$2.94B
$1.18M ﹤0.01%
+33,800
New +$1.24M
DKNG icon
916
PUT
DraftKings
DKNG
$11B
$1.18M ﹤0.01%
100,000
-380,000
-79% -$5.35M
TELL
917
DELISTED
Tellurian Inc.
TELL
$1.18M ﹤0.01%
+394,296
New +$1.82M
FRON
918
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.18M ﹤0.01%
120,120
– –
LNW
919
DELISTED
Light & Wonder
LNW
$1.17M ﹤0.01%
+24,125
New +$1.29M
SONO icon
920
Sonos
SONO
$1.83B
$1.16M ﹤0.01%
64,567
-32,822
-34% -$736K
KT icon
921
KT
KT
$8.83B
$1.16M ﹤0.01%
+81,943
New +$1.18M
GIW
922
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.15M ﹤0.01%
114,500
– –
XPEV icon
923
XPeng
XPEV
$11.2B
$1.14M ﹤0.01%
35,617
-7,800
-18% -$201K
GWRE icon
924
Guidewire Software
GWRE
$13.3B
$1.14M ﹤0.01%
16,000
-6,617
-29% -$541K
BKNG icon
925
Booking.com
BKNG
$156B
$1.14M ﹤0.01%
15,550
-12,475
-45% -$1.06M
35 36
37
38 39

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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.