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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 | |
|---|---|---|---|---|---|---|
1176
Essex Property Trust
ESS
$18.3B
| $369K | ﹤0.01% |
1,384
-2,815
| -67% | -$852K |
|
1177
CALL
US Bancorp
USB
$99.4B
| $367K | ﹤0.01% |
7,700
| – | – |
|
1178
Lumentum
LITE
$65.2B
| $363K | ﹤0.01% |
+4,678
| New | +$400K |
|
|
RBAC
1179
DELISTED
RedBall Acquisition Corp.
RBAC
| $362K | ﹤0.01% |
36,500
| – | – |
|
1180
Microchip Technology
MCHP
$40.4B
| $359K | ﹤0.01% |
+6,380
| New | +$422K |
|
1181
CALL
Elastic
ESTC
$7.27B
| $356K | ﹤0.01% |
5,000
-466,500
| -99% | -$34M |
|
1182
PagSeguro Digital
PAGS
$2.62B
| $356K | ﹤0.01% |
+34,940
| New | +$501K |
|
1183
Fortinet
FTNT
$117B
| $350K | ﹤0.01% |
4,861
-9,624
| -66% | -$572K |
|
1184
Regeneron Pharmaceuticals
REGN
$79.5B
| $347K | ﹤0.01% |
584
-1,283
| -69% | -$834K |
|
1185
CSX Corp
CSX
$93.9B
| $345K | ﹤0.01% |
11,765
-33,343
| -74% | -$1.09M |
|
1186
PUT
Goldman Sachs
GS
$301B
| $345K | ﹤0.01% |
1,200
| – | – |
|
1187
Thermo Fisher Scientific
TMO
$214B
| $343K | ﹤0.01% |
625
-12,115
| -95% | -$6.67M |
|
|
IRBT
1188
DELISTED
iRobot
IRBT
| $341K | ﹤0.01% |
9,140
+2,315
| +34% | +$112K |
|
1189
RLX Technology
RLX
$2.43B
| $339K | ﹤0.01% |
149,189
-11,400
| -7% | -$22.9K |
|
1190
Bumble
BMBL
$371M
| $336K | ﹤0.01% |
11,474
-207,988
| -95% | -$5.65M |
|
|
BHVN
1191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $332K | ﹤0.01% |
2,340
+1,340
| +134% | +$171K |
|
1192
Verizon
VZ
$195B
| $331K | ﹤0.01% |
6,377
-121,308
| -95% | -$6.14M |
|
|
DQ
1193
Daqo New Energy
DQ
$917M
| $329K | ﹤0.01% |
4,900
-1,031
| -17% | -$51.2K |
|
1194
Palo Alto Networks
PANW
$293B
| $329K | ﹤0.01% |
3,894
+1,530
| +65% | +$136K |
|
1195
Encompass Health
EHC
$12.4B
| $325K | ﹤0.01% |
8,793
-158,966
| -95% | -$8.16M |
|
1196
Strategy Inc
MSTR
$37.2B
| $317K | ﹤0.01% |
19,000
+9,490
| +100% | +$274K |
|
1197
CALL
eBay
EBAY
$48.9B
| $316K | ﹤0.01% |
6,900
-55,700
| -89% | -$2.72M |
|
1198
Fastly Inc
FSLY
$3.61B
| $314K | ﹤0.01% |
25,996
-109,323
| -81% | -$1.54M |
|
|
CPAR
1199
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $312K | ﹤0.01% |
32,014
| – | – |
|
1200
Lucid Motors
LCID
$2.75B
| $309K | ﹤0.01% |
1,816
+883
| +95% | +$168K |
|
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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.