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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
FRG
1026
DELISTED
Franchise Group, Inc.
FRG
$757K ﹤0.01%
+23,290
New +$900K
BDX icon
1027
Becton Dickinson
BDX
$48.4B
$756K ﹤0.01%
3,003
-1,064
-26% -$270K
OPTU
1028
CALL
Optimum Communications Inc
OPTU
$328M
$755K ﹤0.01%
80,000
– –
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.4B
$755K ﹤0.01%
7,741
+5,863
+312% +$658K
HMCO
1030
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$752K ﹤0.01%
76,400
– –
SRSAU
1031
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$748K ﹤0.01%
75,200
– –
LWLG icon
1032
PUT
Lightwave Logic
LWLG
$1.25B
$744K ﹤0.01%
+114,900
New +$998K
XYZ
1033
CALL
Block Inc
XYZ
$47.3B
$742K ﹤0.01%
8,200
-132,200
-94% -$12.1M
CHNG
1034
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$738K ﹤0.01%
31,139
-618,565
-95% -$14.4M
SPOT icon
1035
Spotify
SPOT
$101B
$737K ﹤0.01%
7,566
+6,770
+851% +$763K
ISRG icon
1036
Intuitive Surgical
ISRG
$133B
$734K ﹤0.01%
3,562
-4,483
-56% -$1.05M
CVII
1037
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$734K ﹤0.01%
75,100
– –
SPGI icon
1038
S&P Global
SPGI
$121B
$732K ﹤0.01%
2,135
-13,354
-86% -$4.76M
TRGP icon
1039
Targa Resources
TRGP
$56.3B
$732K ﹤0.01%
+12,000
New +$862K
ENPH icon
1040
Enphase Energy
ENPH
$5.51B
$728K ﹤0.01%
+3,721
New +$673K
LRCX icon
1041
Lam Research
LRCX
$388B
$721K ﹤0.01%
18,280
-52,950
-74% -$2.52M
FTCH
1042
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$719K ﹤0.01%
99,110
+90,012
+989% +$921K
FIS icon
1043
Fidelity National Information Services
FIS
$21.8B
$717K ﹤0.01%
7,666
-177,280
-96% -$17.6M
TXN icon
1044
Texas Instruments
TXN
$260B
$713K ﹤0.01%
4,701
-91,555
-95% -$15.4M
MOS icon
1045
The Mosaic Company
MOS
$7.36B
$709K ﹤0.01%
15,111
-11,486
-43% -$704K
OHAA
1046
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$708K ﹤0.01%
72,000
– –
JNJ icon
1047
PUT
Johnson & Johnson
JNJ
$619B
$706K ﹤0.01%
4,000
-17,500
-81% -$3.12M
RVAC
1048
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$706K ﹤0.01%
71,100
– –
TMPM
1049
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$698K ﹤0.01%
70,508
– –
RIO icon
1050
Rio Tinto
RIO
$165B
$692K ﹤0.01%
10,990
+4,224
+62% +$303K
40 41
42
43 44

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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.