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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 | |
|---|---|---|---|---|---|---|
951
Dover
DOV
$28.4B
| $1.05M | ﹤0.01% |
8,560
-745
| -8% | -$101K |
|
952
Cincinnati Financial
CINF
$27.1B
| $1.04M | ﹤0.01% |
8,659
-2,183
| -20% | -$277K |
|
953
CALL
Clean Harbors
CLH
$16.3B
| $1.04M | ﹤0.01% |
11,500
-44,400
| -79% | -$4.28M |
|
954
Trade Desk
TTD
$6.49B
| $1.04M | ﹤0.01% |
24,915
-23,911
| -49% | -$1.31M |
|
|
ISAA
955
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.03M | ﹤0.01% |
105,000
| – | – |
|
|
956
Clean Harbors
CLH
$16.3B
| $1.03M | ﹤0.01% |
11,418
-6,456
| -36% | -$623K |
|
957
Archer Daniels Midland
ADM
$36.9B
| $1.03M | ﹤0.01% |
13,453
-14,408
| -52% | -$1.26M |
|
|
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | ﹤0.01% |
42,079
-3,470,478
| -99% | -$77M |
|
959
BJ's Restaurants
BJRI
$1.48B
| $1.02M | ﹤0.01% |
46,500
+9,525
| +26% | +$245K |
|
|
OSH
960
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.02M | ﹤0.01% |
+54,800
| New | +$1.06M |
|
961
PUT
Datadog
DDOG
$83.3B
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
962
ServiceNow
NOW
$129B
| $1.01M | ﹤0.01% |
10,425
-26,850
| -72% | -$2.56M |
|
|
VTNR
963
DELISTED
Vertex Energy, Inc
VTNR
| $1M | ﹤0.01% |
93,732
+89,824
| +2,298% | +$1.06M |
|
|
ZEO
964
Zeo Energy
ZEO
$20.6M
| $1M | ﹤0.01% |
100,000
| – | – |
|
965
NetEase
NTES
$84.7B
| $998K | ﹤0.01% |
10,787
-18,637
| -63% | -$1.77M |
|
966
McCormick & Company Non-Voting
MKC
$14.2B
| $992K | ﹤0.01% |
11,995
-5,289
| -31% | -$501K |
|
967
CALL
Samsara
IOT
$23.8B
| $991K | ﹤0.01% |
80,000
-23,400
| -23% | -$282K |
|
968
Momentus
MNTS
$92.7M
| $984K | ﹤0.01% |
36
+28
| +350% | +$1.02M |
|
|
TWLV
969
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $981K | ﹤0.01% |
100,261
| – | – |
|
|
AFAQ
970
DELISTED
AF Acquisition Corp
AFAQ
| $977K | ﹤0.01% |
100,000
| – | – |
|
971
CALL
Matador Resources
MTDR
$6.09B
| $976K | ﹤0.01% |
+20,900
| New | +$1.13M |
|
972
Skyworks Solutions
SWKS
$10.6B
| $971K | ﹤0.01% |
10,654
+5,956
| +127% | +$643K |
|
|
973
CALL
ServiceNow
NOW
$129B
| $969K | ﹤0.01% |
10,000
-77,500
| -89% | -$7.39M |
|
974
Intuit
INTU
$89B
| $952K | ﹤0.01% |
2,451
-3,882
| -61% | -$1.61M |
|
975
3M
MMM
$94.3B
| $952K | ﹤0.01% |
8,838
-74,218
| -89% | -$8.97M |
|
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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.