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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
AR icon
1276
Antero Resources
AR
$10.7B
$186K ﹤0.01%
+6,051
New +$221K
MPLN.WS
1277
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$185K ﹤0.01%
150,000
– –
AMCR icon
1278
Amcor
AMCR
$21.8B
$183K ﹤0.01%
2,918
-8,868
-75% -$548K
T icon
1279
AT&T
T
$162B
$182K ﹤0.01%
8,108
-230,712
-97% -$4.6M
NU icon
1280
Nu Holdings
NU
$68.2B
$181K ﹤0.01%
+46,201
New +$234K
CRWD icon
1281
CALL
CrowdStrike
CRWD
$211B
$179K ﹤0.01%
4,000
-479,200
-99% -$21.7M
GS icon
1282
Goldman Sachs
GS
$301B
$175K ﹤0.01%
609
-46,002
-99% -$14.3M
UMC icon
1283
United Microelectronic
UMC
$48.2B
$175K ﹤0.01%
25,229
-539,926
-96% -$4.43M
BBIG
1284
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$175K ﹤0.01%
6,870
-47,608
-87% -$1.6M
OPTU
1285
Optimum Communications Inc
OPTU
$315M
$174K ﹤0.01%
18,446
-10,933
-37% -$114K
FTCH
1286
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$174K ﹤0.01%
24,000
-60,000
-71% -$614K
OIA icon
1287
Invesco Municipal Income Opportunities Trust
OIA
$288M
$171K ﹤0.01%
+26,603
New +$175K
CRF
1288
Cornerstone Total Return Fund
CRF
$1.16B
$170K ﹤0.01%
+20,400
New +$209K
OPEN icon
1289
CALL
Opendoor
OPEN
$3.34B
$170K ﹤0.01%
34,410
– –
HPE icon
1290
Hewlett Packard
HPE
$69.4B
$169K ﹤0.01%
13,027
-2,756
-17% -$41.8K
NDMO icon
1291
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$167K ﹤0.01%
+15,000
New +$175K
VSH icon
1292
Vishay Intertechnology
VSH
$5.03B
$164K ﹤0.01%
9,368
+7,418
+380% +$141K
EIM
1293
Eaton Vance Municipal Bond Fund
EIM
$495M
$161K ﹤0.01%
+15,000
New +$162K
SDC
1294
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$161K ﹤0.01%
150,000
– –
TSPQ.WS
1295
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$160K ﹤0.01%
708,332
– –
CCL icon
1296
CALL
Carnival Corporation Ltd
CCL
$39.4B
$159K ﹤0.01%
18,000
-1,590,400
-99% -$23.3M
GBDC icon
1297
Golub Capital BDC
GBDC
$3.39B
$158K ﹤0.01%
+12,000
New +$172K
CORZ
1298
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$158K ﹤0.01%
+104,855
New +$482K
CALY
1299
Callaway Golf Company
CALY
$3.1B
$155K ﹤0.01%
7,600
-103,101
-93% -$2.22M
AHRNW
1300
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$153K ﹤0.01%
675,000
– –
50 51
52
53 54

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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.