We are live on ! Find out more
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
NHIC
1051
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$692K ﹤0.01%
+70,000
New +$691K
QCOM icon
1052
CALL
Qualcomm
QCOM
$173B
$689K ﹤0.01%
5,700
-20,000
-78% -$2.72M
FRXB
1053
DELISTED
Forest Road Acquisition Corp. II
FRXB
$686K ﹤0.01%
70,091
-1,000,000
-93% -$9.78M
BMRN icon
1054
BioMarin Pharmaceuticals
BMRN
$12.3B
$680K ﹤0.01%
+8,000
New +$637K
LYFT icon
1055
PUT
Lyft
LYFT
$6.25B
$673K ﹤0.01%
50,000
– –
TPGY
1056
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$667K ﹤0.01%
67,315
– –
CYH icon
1057
Community Health Systems
CYH
$417M
$663K ﹤0.01%
164,954
+147,454
+843% +$1.04M
LNG icon
1058
Cheniere Energy
LNG
$54.4B
$660K ﹤0.01%
5,000
-2,500
-33% -$341K
MCD icon
1059
PUT
McDonald's
MCD
$196B
$660K ﹤0.01%
2,700
-3,300
-55% -$813K
COOP
1060
DELISTED
Mr. Cooper
COOP
$656K ﹤0.01%
17,493
-252,446
-94% -$10.7M
SNOW icon
1061
Snowflake
SNOW
$114B
$654K ﹤0.01%
4,543
+1,399
+44% +$222K
EPHY
1062
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$653K ﹤0.01%
66,500
– –
DIA icon
1063
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$652K ﹤0.01%
2,100
– –
COUP
1064
DELISTED
Coupa Software Incorporated
COUP
$649K ﹤0.01%
10,943
-30
-0.3% -$2.31K
HR icon
1065
Healthcare Realty
HR
$6.92B
$648K ﹤0.01%
22,530
-832,247
-97% -$24.7M
SOXX icon
1066
PUT
iShares Semiconductor ETF
SOXX
$48.8B
$643K ﹤0.01%
5,700
– –
PHIC
1067
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$643K ﹤0.01%
65,145
– –
KAHC
1068
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$637K ﹤0.01%
65,000
– –
LJAQ
1069
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$635K ﹤0.01%
63,584
– –
SAFM
1070
DELISTED
Sanderson Farms Inc
SAFM
$634K ﹤0.01%
+2,929
New +$573K
HD icon
1071
Home Depot
HD
$352B
$629K ﹤0.01%
2,336
-163,906
-99% -$48.4M
TBCH
1072
Turtle Beach Corp
TBCH
$270M
$625K ﹤0.01%
51,321
-90,679
-64% -$1.54M
OVV icon
1073
CALL
Ovintiv
OVV
$16.3B
$622K ﹤0.01%
+14,300
New +$737K
MAC icon
1074
PUT
Macerich
MAC
$6.72B
$620K ﹤0.01%
+69,600
New +$841K
TRIP icon
1075
TripAdvisor
TRIP
$1.25B
$618K ﹤0.01%
33,508
-3,508
-9% -$83.2K
41 42
43
44 45

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.