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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 | |
|---|---|---|---|---|---|---|
|
CRU
976
DELISTED
Crucible Acquisition Corporation
CRU
| $938K | ﹤0.01% |
95,320
| – | – |
|
977
ZTO Express
ZTO
$17.9B
| $936K | ﹤0.01% |
36,051
-12,700
| -26% | -$325K |
|
978
AngloGold Ashanti
AU
$49.1B
| $928K | ﹤0.01% |
60,000
-115,000
| -66% | -$2.18M |
|
979
Sarepta Therapeutics
SRPT
$1.75B
| $927K | ﹤0.01% |
12,256
+4,411
| +56% | +$325K |
|
|
TE
980
PUT
T1 Energy
TE
$1.68B
| $918K | ﹤0.01% |
+122,500
| New | +$1.07M |
|
981
Sysco
SYY
$40B
| $917K | ﹤0.01% |
10,629
-14,462
| -58% | -$1.21M |
|
982
BlackBerry
BB
$5.27B
| $916K | ﹤0.01% |
168,000
| – | – |
|
983
Lennar Class A
LEN
$20.9B
| $915K | ﹤0.01% |
12,685
-12,855
| -50% | -$942K |
|
|
SPTN
984
DELISTED
SpartanNash
SPTN
| $912K | ﹤0.01% |
29,846
-100,452
| -77% | -$3.33M |
|
|
BZAI
985
Blaize Holdings
BZAI
$158M
| $910K | ﹤0.01% |
91,760
| – | – |
|
986
Fate Therapeutics
FATE
$298M
| $909K | ﹤0.01% |
+36,249
| New | +$1M |
|
|
STRE
987
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $900K | ﹤0.01% |
92,000
| – | – |
|
988
LivaNova
LIVN
$4.14B
| $897K | ﹤0.01% |
+14,200
| New | +$1.01M |
|
989
Match Group
MTCH
$8.43B
| $891K | ﹤0.01% |
11,870
+6,339
| +115% | +$514K |
|
990
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $888K | ﹤0.01% |
8,000
-6,000
| -43% | -$706K |
|
991
Novavax
NVAX
$1.29B
| $886K | ﹤0.01% |
15,618
-9,869
| -39% | -$511K |
|
992
EQT Corp
EQT
$32.4B
| $881K | ﹤0.01% |
25,700
-205,232
| -89% | -$8.46M |
|
993
ESAB
ESAB
$5.79B
| $881K | ﹤0.01% |
+20,000
| New | +$965K |
|
994
Pebblebrook Hotel Trust
PEB
$2.06B
| $880K | ﹤0.01% |
52,404
-471,357
| -90% | -$10.4M |
|
995
Sabre
SABR
$810M
| $880K | ﹤0.01% |
143,531
-1,529,990
| -91% | -$12.8M |
|
|
BLDP
996
Ballard Power Systems
BLDP
$772M
| $868K | ﹤0.01% |
135,288
-75,428
| -36% | -$603K |
|
997
Chefs' Warehouse
CHEF
$4.45B
| $865K | ﹤0.01% |
+22,268
| New | +$782K |
|
998
Vipshop
VIPS
$7.52B
| $862K | ﹤0.01% |
84,983
+18,080
| +27% | +$159K |
|
|
FVIV
999
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $861K | ﹤0.01% |
88,046
| – | – |
|
1000
CALL
Biogen
BIIB
$30.4B
| $859K | ﹤0.01% |
4,000
-18,900
| -83% | -$3.86M |
|
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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.