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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $36.8M | 0.13% |
+1,015,200
| New | +$40.7M |
|
102
CALL
Warner Bros
WBD
$65.4B
| $36.2M | 0.12% |
2,540,000
+1,937,500
| +322% | +$35.9M |
|
103
CrowdStrike
CRWD
$206B
| $35.6M | 0.12% |
794,280
-357,096
| -31% | -$16.2M |
|
104
CALL
GSK
GSK
$103B
| $35M | 0.12% |
+640,000
| New | +$35.3M |
|
105
CALL
Danaher
DHR
$139B
| $35M | 0.12% |
+152,957
| New | +$35.2M |
|
106
CALL
Vale
VALE
$62B
| $35M | 0.12% |
2,301,600
+1,105,300
| +92% | +$18.9M |
|
107
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $34.7M | 0.12% |
615,000
+41,400
| +7% | +$2.49M |
|
108
PUT
AGNC Investment
AGNC
$12.4B
| $34.4M | 0.12% |
3,000,000
+1,511,800
| +102% | +$17.9M |
|
109
CALL
Antero Resources
AR
$11.2B
| $34M | 0.12% |
1,107,000
+507,000
| +85% | +$18.5M |
|
110
Madison Square Garden
MSGS
$9.27B
| $33.6M | 0.12% |
218,587
+2,268
| +1% | +$368K |
|
|
CYBR
111
DELISTED
CyberArk
CYBR
| $33.5M | 0.12% |
256,576
-23,293
| -8% | -$3.36M |
|
112
APA Corp
APA
$13B
| $33.3M | 0.11% |
942,114
+934,756
| +12,704% | +$39.7M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $33.2M | 0.11% |
362,138
+162,738
| +82% | +$17.9M |
|
114
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $32.9M | 0.11% |
+600,000
| New | +$35.3M |
|
|
115
PUT
Microsoft
MSFT
$3.62T
| $32.6M | 0.11% |
131,200
-10,200
| -7% | -$2.77M |
|
116
VICI Properties
VICI
$29.2B
| $32.4M | 0.11% |
1,056,980
-86,580
| -8% | -$2.55M |
|
117
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $32.2M | 0.11% |
950,000
+755,000
| +387% | +$23.7M |
|
|
APGB
118
DELISTED
Apollo Strategic Growth Capital II
APGB
| $31.4M | 0.11% |
3,206,815
+1,357,429
| +73% | +$13.3M |
|
|
119
CALL
Aramark
ARMK
$14.9B
| $30.9M | 0.11% |
1,385,000
| – | – |
|
120
PUT
Affirm
AFRM
$25.3B
| $30.6M | 0.11% |
1,781,400
+1,680,700
| +1,669% | +$45.7M |
|
121
CALL
Bristol-Myers Squibb
BMY
$134B
| $30M | 0.1% |
409,800
+405,900
| +10,408% | +$30.9M |
|
122
PUT
TSMC
TSM
$2.11T
| $28.4M | 0.1% |
340,000
+250,000
| +278% | +$23.1M |
|
123
RingCentral
RNG
$4.8B
| $28.4M | 0.1% |
514,493
-12,113
| -2% | -$919K |
|
|
NBP
124
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $28.3M | 0.1% |
+2,605,214
| New | +$31.2M |
|
125
PUT
PayPal
PYPL
$49.5B
| $28.3M | 0.1% |
300,000
+149,900
| +100% | +$13M |
|
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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.