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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
PTON icon
1001
Peloton Interactive
PTON
$2.46B
$850K ﹤0.01%
92,988
+44,900
+93% +$720K
DASH icon
1002
DoorDash
DASH
$95.2B
$849K ﹤0.01%
12,525
+8,400
+204% +$667K
LOW icon
1003
Lowe's Companies
LOW
$124B
$836K ﹤0.01%
4,716
-15,230
-76% -$2.94M
MMYT icon
1004
MakeMyTrip
MMYT
$5.64B
$831K ﹤0.01%
32,400
-12,600
-28% -$325K
TEKK
1005
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$825K ﹤0.01%
83,360
– –
OSI
1006
DELISTED
Osiris Acquisition Corp.
OSI
$822K ﹤0.01%
84,300
– –
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$818K ﹤0.01%
21,197
-59,451
-74% -$2.56M
VTNR
1008
CALL
DELISTED
Vertex Energy, Inc
VTNR
$817K ﹤0.01%
76,200
+62,800
+469% +$744K
ATEX icon
1009
CALL
Anterix
ATEX
$1.96B
$815K ﹤0.01%
+19,900
New +$967K
AAL icon
1010
CALL
American Airlines Group
AAL
$10.5B
$814K ﹤0.01%
61,700
-256,700
-81% -$4.27M
LAAA
1011
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$806K ﹤0.01%
80,489
– –
JTAI icon
1012
Jet.AI
JTAI
$2.83M
$802K ﹤0.01%
2
– –
ADAL
1013
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$797K ﹤0.01%
80,000
– –
MGM icon
1014
PUT
MGM Resorts International
MGM
$11.1B
$791K ﹤0.01%
+26,400
New +$947K
BEKE icon
1015
KE Holdings
BEKE
$18.9B
$783K ﹤0.01%
44,108
-37,159
-46% -$523K
FWAC
1016
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$781K ﹤0.01%
80,017
– –
UMC icon
1017
CALL
United Microelectronic
UMC
$46.4B
$775K ﹤0.01%
111,500
– –
JAQCU
1018
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$775K ﹤0.01%
79,200
– –
BWC
1019
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$775K ﹤0.01%
80,000
– –
PLUG icon
1020
PUT
Plug Power
PLUG
$2.94B
$771K ﹤0.01%
44,900
– –
IVC
1021
DELISTED
Invacare Corporation
IVC
$771K ﹤0.01%
610,851
-188,007
-24% -$248K
DBX icon
1022
Dropbox
DBX
$8.17B
$767K ﹤0.01%
35,000
-204,828
-85% -$4.43M
SBII
1023
DELISTED
Sandbridge X2 Corp.
SBII
$766K ﹤0.01%
78,508
– –
AZEK
1024
DELISTED
The AZEK Co
AZEK
$763K ﹤0.01%
43,959
+23,946
+120% +$492K
DIS icon
1025
CALL
Walt Disney
DIS
$181B
$760K ﹤0.01%
7,300
-76,500
-91% -$8.49M
39 40
41
42 43

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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.