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
ON icon
1076
ON Semiconductor
ON
$19.2B
$615K ﹤0.01%
13,138
-7,698
-37% -$429K
SAFE
1077
Safehold
SAFE
$1.15B
$615K ﹤0.01%
+9,035
New +$761K
SAVE
1078
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$611K ﹤0.01%
+25,000
New +$554K
HON icon
1079
Honeywell
HON
$77.8B
$609K ﹤0.01%
3,709
-60,266
-94% -$10.8M
B
1080
Barrick Mining
B
$73.7B
$605K ﹤0.01%
33,476
+22,944
+218% +$498K
CAR icon
1081
CALL
Avis
CAR
$4.94B
$603K ﹤0.01%
4,000
– –
AAQC
1082
DELISTED
Accelerate Acquisition Corp
AAQC
$603K ﹤0.01%
61,688
– –
MITK icon
1083
Mitek Systems
MITK
$828M
$597K ﹤0.01%
63,405
+43,905
+225% +$467K
EUDA icon
1084
EUDA Health Holdings
EUDA
$47.9M
$596K ﹤0.01%
3,014
– –
SHAK icon
1085
Shake Shack
SHAK
$2.87B
$595K ﹤0.01%
+14,586
New +$744K
GATE
1086
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$593K ﹤0.01%
60,080
– –
ALGN icon
1087
Align Technology
ALGN
$12.1B
$592K ﹤0.01%
2,400
+636
+36% +$195K
GILD icon
1088
Gilead Sciences
GILD
$165B
$589K ﹤0.01%
9,081
-37,074
-80% -$2.3M
AONC
1089
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$589K ﹤0.01%
60,276
– –
FTAI icon
1090
FTAI Aviation
FTAI
$22.5B
$568K ﹤0.01%
+34,521
New +$612K
LGND icon
1091
Ligand Pharmaceuticals
LGND
$5.85B
$565K ﹤0.01%
10,048
+6,281
+167% +$356K
STM icon
1092
STMicroelectronics
STM
$49.7B
$565K ﹤0.01%
17,533
-4,317
-20% -$161K
XLB icon
1093
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$556K ﹤0.01%
+15,000
New +$628K
XLI icon
1094
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$555K ﹤0.01%
6,300
-100,000
-94% -$9.43M
ARKG icon
1095
CALL
ARK Genomic Revolution ETF
ARKG
$1.7B
$549K ﹤0.01%
16,800
-300
-2% -$10.5K
SFR
1096
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$545K ﹤0.01%
55,422
– –
MELI icon
1097
Mercado Libre
MELI
$91.8B
$543K ﹤0.01%
827
+111
+16% +$96.8K
BRK.B icon
1098
Berkshire Hathaway Class B
BRK.B
$1.12T
$534K ﹤0.01%
1,925
-31,463
-94% -$9.87M
LU icon
1099
Lufax Holding
LU
$1.33B
$530K ﹤0.01%
21,600
+4,750
+28% +$110K
IQ icon
1100
iQIYI
IQ
$1.28B
$526K ﹤0.01%
118,708
+13,160
+12% +$53K
42 43
44
45 46

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.