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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
SMFG icon
1201
Sumitomo Mitsui Financial
SMFG
$163B
$298K ﹤0.01%
+50,000
New +$302K
AENT icon
1202
Alliance Entertainment
AENT
$290M
$293K ﹤0.01%
29,652
– –
KLAC icon
1203
KLA
KLAC
$252B
$292K ﹤0.01%
9,860
-19,600
-67% -$659K
ROP icon
1204
Roper Technologies
ROP
$39.3B
$291K ﹤0.01%
727
-1,999
-73% -$869K
MNDT
1205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$288K ﹤0.01%
13,200
+13,199
+1,319,900% +$290K
BAC icon
1206
PUT
Bank of America
BAC
$441B
$283K ﹤0.01%
9,100
-500,000
-98% -$18M
LULU icon
1207
lululemon athletica
LULU
$14.2B
$278K ﹤0.01%
1,058
-495
-32% -$159K
SBUX icon
1208
CALL
Starbucks
SBUX
$120B
$273K ﹤0.01%
3,500
– –
PNR icon
1209
Pentair
PNR
$11.2B
$272K ﹤0.01%
5,866
-15,350
-72% -$768K
AMGN icon
1210
Amgen
AMGN
$219B
$270K ﹤0.01%
1,121
-44,649
-98% -$10.9M
CVS icon
1211
CVS Health
CVS
$123B
$269K ﹤0.01%
2,883
-6,964
-71% -$680K
CIEN icon
1212
Ciena
CIEN
$57.2B
$267K ﹤0.01%
5,861
-2,599
-31% -$135K
KDP icon
1213
Keurig Dr Pepper
KDP
$41.3B
$266K ﹤0.01%
+7,361
New +$267K
CLF icon
1214
Cleveland-Cliffs
CLF
$6.98B
$258K ﹤0.01%
16,333
+12,365
+312% +$296K
CLAS.U
1215
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$257K ﹤0.01%
26,126
– –
SMR.WS
1216
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$256K ﹤0.01%
+108,747
New +$254K
MRO
1217
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
11,298
-23,477
-68% -$628K
IHG icon
1218
InterContinental Hotels
IHG
$23.5B
$251K ﹤0.01%
4,670
– –
SNPS icon
1219
Synopsys
SNPS
$77.7B
$250K ﹤0.01%
828
-2,270
-73% -$685K
JOYY
1220
JOYY Inc
JOYY
$3.77B
$249K ﹤0.01%
8,100
-54,350
-87% -$2M
FAZE
1221
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$249K ﹤0.01%
25,000
– –
IPOD
1222
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$249K ﹤0.01%
25,000
– –
ARYD
1223
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$248K ﹤0.01%
25,253
– –
AEP icon
1224
American Electric Power
AEP
$68.2B
$247K ﹤0.01%
+2,518
New +$250K
FTPA
1225
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$246K ﹤0.01%
25,000
– –
47 48
49
50 51

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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.