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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
AKIC
1226
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$246K ﹤0.01%
25,002
– –
BLTS
1227
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$246K ﹤0.01%
25,000
– –
LCA
1228
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$245K ﹤0.01%
25,000
– –
CLAA
1229
DELISTED
Colonnade Acquisition Corp. II
CLAA
$245K ﹤0.01%
25,000
– –
HUGS
1230
DELISTED
USHG Acquisition Corp.
HUGS
$245K ﹤0.01%
25,000
– –
NOAC
1231
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$244K ﹤0.01%
24,700
– –
ULTA icon
1232
Ulta Beauty
ULTA
$23.2B
$242K ﹤0.01%
+632
New +$251K
SHQA
1233
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$242K ﹤0.01%
24,581
– –
IPOF
1234
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$242K ﹤0.01%
24,352
-648
-3% -$6.57K
OVV icon
1235
Ovintiv
OVV
$16.6B
$241K ﹤0.01%
+5,544
New +$286K
ENVX icon
1236
Enovix
ENVX
$929M
$239K ﹤0.01%
+31,293
New +$294K
ATHM icon
1237
Autohome
ATHM
$2.62B
$238K ﹤0.01%
6,000
-1,800
-23% -$56K
PTR
1238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$238K ﹤0.01%
5,000
-3,000
-38% -$151K
NEA icon
1239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$237K ﹤0.01%
+20,000
New +$244K
NXTC icon
1240
NextCure
NXTC
$22.7M
$236K ﹤0.01%
4,326
– –
PFE icon
1241
PUT
Pfizer
PFE
$149B
$233K ﹤0.01%
4,500
-10,000
-69% -$510K
CSCO icon
1242
Cisco
CSCO
$476B
$230K ﹤0.01%
5,073
-108,567
-96% -$5.2M
CTSH icon
1243
Cognizant
CTSH
$25.6B
$230K ﹤0.01%
3,384
-6,566
-66% -$503K
PTON icon
1244
PUT
Peloton Interactive
PTON
$2.38B
$228K ﹤0.01%
+25,000
New +$401K
ZLAB icon
1245
Zai Lab
ZLAB
$2.36B
$227K ﹤0.01%
6,568
-2,100
-24% -$74K
ORLY icon
1246
O'Reilly Automotive
ORLY
$76.2B
$225K ﹤0.01%
5,310
-62,700
-92% -$2.7M
PAYX icon
1247
Paychex
PAYX
$42.7B
$225K ﹤0.01%
1,933
-4,577
-70% -$575K
EXPD icon
1248
Expeditors International
EXPD
$23.2B
$224K ﹤0.01%
2,292
-10,639
-82% -$1.09M
CDNS icon
1249
Cadence Design Systems
CDNS
$93.2B
$223K ﹤0.01%
1,492
-6,860
-82% -$1.04M
EXC icon
1250
Exelon
EXC
$46.7B
$221K ﹤0.01%
+4,806
New +$226K
48 49
50
51 52

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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.