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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 | |
|---|---|---|---|---|---|---|
1126
Workday
WDAY
$42B
| $470K | ﹤0.01% |
+3,303
| New | +$600K |
|
1127
Marathon Petroleum
MPC
$84B
| $469K | ﹤0.01% |
5,552
-336,850
| -98% | -$31.5M |
|
1128
Under Armour
UAA
$2.73B
| $469K | ﹤0.01% |
55,124
+31,320
| +132% | +$384K |
|
1129
Editas Medicine
EDIT
$445M
| $465K | ﹤0.01% |
36,944
+17,444
| +89% | +$234K |
|
|
PIAI
1130
DELISTED
Prime Impact Acquisition I
PIAI
| $464K | ﹤0.01% |
46,575
| – | – |
|
1131
Mondelez International
MDLZ
$80.1B
| $462K | ﹤0.01% |
7,488
-19,396
| -72% | -$1.23M |
|
1132
Aurinia Pharmaceuticals
AUPH
$2.07B
| $460K | ﹤0.01% |
40,390
| – | – |
|
1133
Citi Trends
CTRN
$600M
| $454K | ﹤0.01% |
+19,746
| New | +$557K |
|
1134
IBM
IBM
$220B
| $448K | ﹤0.01% |
3,252
-76,570
| -96% | -$10.3M |
|
1135
ResMed
RMD
$32.4B
| $448K | ﹤0.01% |
+2,075
| New | +$442K |
|
1136
CALL
Teladoc Health
TDOC
$1.21B
| $446K | ﹤0.01% |
12,800
-27,300
| -68% | -$1.16M |
|
1137
Macerich
MAC
$6.66B
| $442K | ﹤0.01% |
+49,600
| New | +$599K |
|
1138
CALL
Citizens Financial Group
CFG
$30.5B
| $440K | ﹤0.01% |
12,200
-44,200
| -78% | -$1.75M |
|
1139
Gray Television
GTN
$440M
| $439K | ﹤0.01% |
25,000
+1,750
| +8% | +$34K |
|
1140
CALL
ASML
ASML
$655B
| $436K | ﹤0.01% |
900
-60,500
| -99% | -$33.8M |
|
1141
First Horizon
FHN
$12.1B
| $436K | ﹤0.01% |
20,000
-60,000
| -75% | -$1.35M |
|
|
ARGU
1142
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $436K | ﹤0.01% |
43,589
| – | – |
|
|
JG
1143
Aurora Mobile
JG
$29.3M
| $432K | ﹤0.01% |
21,194
-3,806
| -15% | -$77.2K |
|
1144
Cardlytics
CDLX
$20.7M
| $429K | ﹤0.01% |
+1,893
| New | +$634K |
|
|
FVT
1145
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $429K | ﹤0.01% |
43,595
| – | – |
|
1146
Vertex Pharmaceuticals
VRTX
$123B
| $424K | ﹤0.01% |
1,476
-3,007
| -67% | -$805K |
|
1147
CALL
Wabtec
WAB
$49.9B
| $423K | ﹤0.01% |
5,100
-44,900
| -90% | -$4M |
|
1148
PUT
Starbucks
SBUX
$120B
| $421K | ﹤0.01% |
5,400
| – | – |
|
|
MSDA
1149
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $416K | ﹤0.01% |
42,469
| – | – |
|
|
SAFM
1150
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $411K | ﹤0.01% |
+1,900
| New | +$372K |
|
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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.