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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
ADSK icon
926
Autodesk
ADSK
$51.2B
$1.13M ﹤0.01%
6,518
-26,716
-80% -$5.14M
BSX icon
927
Boston Scientific
BSX
$71.4B
$1.13M ﹤0.01%
29,728
-27,107
-48% -$1.1M
ITW icon
928
Illinois Tool Works
ITW
$84.8B
$1.12M ﹤0.01%
6,113
-222
-4% -$44.4K
TMHC
929
DELISTED
Taylor Morrison
TMHC
$1.11M ﹤0.01%
+45,243
New +$1.2M
GFX
930
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.11M ﹤0.01%
112,958
– –
MTTR
931
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.11M ﹤0.01%
+305,600
New +$1.67M
AFL icon
932
Aflac
AFL
$64.5B
$1.09M ﹤0.01%
19,457
-8,934
-31% -$527K
FTCH
933
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.09M ﹤0.01%
150,300
-169,000
-53% -$1.73M
YELL
934
DELISTED
Yellow Corporation Common Stock
YELL
$1.09M ﹤0.01%
358,049
+245,341
+218% +$995K
ACAD icon
935
Acadia Pharmaceuticals
ACAD
$4.9B
$1.09M ﹤0.01%
+75,812
New +$1.41M
SWIR
936
PUT
DELISTED
Sierra Wireless
SWIR
$1.09M ﹤0.01%
+48,200
New +$946K
BEN icon
937
Franklin Resources
BEN
$17.3B
$1.09M ﹤0.01%
46,138
+6,375
+16% +$163K
VMW
938
DELISTED
VMware, Inc
VMW
$1.08M ﹤0.01%
+9,518
New +$1.08M
BENE
939
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.08M ﹤0.01%
104,792
– –
HLF icon
940
Herbalife
HLF
$1.21B
$1.08M ﹤0.01%
+50,000
New +$1.24M
WST icon
941
West Pharmaceutical
WST
$24.5B
$1.07M ﹤0.01%
3,507
+1,021
+41% +$332K
ONC
942
BeOne Medicines Ltd
ONC
$36.7B
$1.07M ﹤0.01%
6,620
+1,300
+24% +$203K
CVNA icon
943
Carvana
CVNA
$75.1B
$1.07M ﹤0.01%
245,490
+157,265
+178% +$1.65M
OSTR
944
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.07M ﹤0.01%
109,321
– –
BRO icon
945
Brown & Brown
BRO
$23.8B
$1.07M ﹤0.01%
+18,041
New +$1.11M
EMR icon
946
Emerson Electric
EMR
$87.5B
$1.06M ﹤0.01%
13,269
-11,141
-46% -$982K
LIONU
947
DELISTED
Lionheart III Corp Unit
LIONU
$1.06M ﹤0.01%
106,250
– –
PII icon
948
CALL
Polaris
PII
$3.99B
$1.06M ﹤0.01%
+10,500
New +$1.09M
VEEA
949
Veea Inc
VEEA
$8.82M
$1.06M ﹤0.01%
108,451
– –
CAH icon
950
Cardinal Health
CAH
$55.7B
$1.05M ﹤0.01%
19,853
-9,742
-33% -$554K
36 37
38
39 40

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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.