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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.69B
| $51.9M | 0.18% |
449,767
+53,139
| +13% | +$6.1M |
|
77
Wynn Resorts
WYNN
$10.1B
| $51.1M | 0.18% |
878,921
+874,244
| +18,692% | +$57.8M |
|
78
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $50.5M | 0.17% |
453,900
-923,200
| -67% | -$104M |
|
79
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $49.1M | 0.17% |
450,000
-428,000
| -49% | -$50.6M |
|
80
PUT
Saia
SAIA
$9.32B
| $47.6M | 0.16% |
+255,000
| New | +$51.2M |
|
81
CALL
Cameco
CCJ
$39B
| $47.2M | 0.16% |
2,163,900
+2,145,900
| +11,922% | +$54.1M |
|
82
CALL
Expedia Group
EXPE
$35.9B
| $47.1M | 0.16% |
488,800
+396,300
| +428% | +$56.1M |
|
|
83
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $46.6M | 0.16% |
420,000
+398,000
| +1,809% | +$46.9M |
|
84
CALL
Gilead Sciences
GILD
$161B
| $45.4M | 0.16% |
+700,000
| New | +$43.3M |
|
|
STKL
85
DELISTED
SunOpta
STKL
| $45.2M | 0.16% |
5,420,498
-194,923
| -3% | -$1.28M |
|
86
International Flavors & Fragrances
IFF
$20.4B
| $45.1M | 0.16% |
378,224
-170,085
| -31% | -$21.3M |
|
87
Ryder
R
$9.96B
| $44.6M | 0.15% |
+620,441
| New | +$45.5M |
|
88
Kohl's
KSS
$2.29B
| $44.6M | 0.15% |
1,553,162
-1,371,024
| -47% | -$67.2M |
|
89
Merck
MRK
$314B
| $43.8M | 0.15% |
473,813
+381,108
| +411% | +$33.8M |
|
90
Elanco Animal Health
ELAN
$12.8B
| $42.8M | 0.15% |
2,078,209
-439,768
| -17% | -$10.4M |
|
91
Clarivate
CLVT
$1.26B
| $42.4M | 0.15% |
+3,031,546
| New | +$45.3M |
|
92
NVIDIA
NVDA
$5.05T
| $42.3M | 0.15% |
2,901,250
+2,308,430
| +389% | +$43.6M |
|
93
PUT
Capital One
COF
$133B
| $41.3M | 0.14% |
386,300
+361,800
| +1,477% | +$44.2M |
|
|
COOP
94
CALL
DELISTED
Mr. Cooper
COOP
| $41.2M | 0.14% |
1,100,500
+383,000
| +53% | +$16.2M |
|
|
ASZ
95
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $40.5M | 0.14% |
4,151,598
+784,946
| +23% | +$7.69M |
|
96
TSMC
TSM
$2.11T
| $40.2M | 0.14% |
481,162
+68,947
| +17% | +$6.38M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $40.2M | 0.14% |
410,798
-18,652
| -4% | -$1.86M |
|
98
PUT
ARK Innovation ETF
ARKK
$5.84B
| $38.8M | 0.13% |
940,000
+498,800
| +113% | +$23.7M |
|
|
ZEN
99
CALL
DELISTED
ZENDESK INC
ZEN
| $38.8M | 0.13% |
520,400
-283,300
| -35% | -$27.9M |
|
100
CALL
AbbVie
ABBV
$435B
| $38.4M | 0.13% |
+250,000
| New | +$38.2M |
|
Similar funds
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.