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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
LXRX icon
1151
Lexicon Pharmaceuticals
LXRX
$1.05B
$410K ﹤0.01%
212,620
-421,018
-66% -$803K
MAPS
1152
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$409K ﹤0.01%
+125,000
New +$702K
IHRT icon
1153
iHeartMedia
IHRT
$574M
$407K ﹤0.01%
51,634
+12,179
+31% +$164K
PSX icon
1154
Phillips 66
PSX
$82B
$406K ﹤0.01%
4,811
-13,093
-73% -$1.21M
GGAA
1155
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$403K ﹤0.01%
40,240
– –
ADI icon
1156
Analog Devices
ADI
$184B
$402K ﹤0.01%
2,816
-6,305
-69% -$993K
TOAC
1157
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$402K ﹤0.01%
40,000
– –
MTRY
1158
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$401K ﹤0.01%
40,000
– –
ACN icon
1159
Accenture
ACN
$105B
$400K ﹤0.01%
1,425
-10,382
-88% -$3.12M
MNST icon
1160
Monster Beverage
MNST
$92.1B
$399K ﹤0.01%
8,428
-21,226
-72% -$923K
DKNG icon
1161
DraftKings
DKNG
$11B
$398K ﹤0.01%
33,811
-224,615
-87% -$3.16M
NOMD icon
1162
Nomad Foods
NOMD
$1.65B
$398K ﹤0.01%
19,777
-21,263
-52% -$430K
MEOA
1163
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$398K ﹤0.01%
39,445
– –
RACE icon
1164
Ferrari
RACE
$71.6B
$397K ﹤0.01%
2,122
-200
-9% -$39.8K
SNRH
1165
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$395K ﹤0.01%
40,080
– –
LMND icon
1166
CALL
Lemonade
LMND
$4.01B
$394K ﹤0.01%
+21,000
New +$442K
LDHA
1167
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$393K ﹤0.01%
40,064
– –
FACA
1168
DELISTED
Figure Acquisition Corp. I
FACA
$392K ﹤0.01%
40,000
– –
FMIV
1169
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$391K ﹤0.01%
40,020
– –
CRNT icon
1170
Ceragon Networks
CRNT
$202M
$388K ﹤0.01%
152,068
-319,900
-68% -$610K
VALE icon
1171
Vale
VALE
$62.6B
$385K ﹤0.01%
+25,343
New +$433K
GHIXW
1172
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$381K ﹤0.01%
+750,000
New +$446K
ROKU icon
1173
CALL
Roku
ROKU
$22.3B
$378K ﹤0.01%
4,500
-15,700
-78% -$1.52M
MSPR
1174
DELISTED
MSP Recovery Inc
MSPR
$377K ﹤0.01%
41
-198
-83% -$5.66M
OKTA icon
1175
CALL
Okta
OKTA
$24.9B
$374K ﹤0.01%
3,900
-1,900
-33% -$205K
45 46
47
48 49

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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.