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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
HERAW
1301
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$152K ﹤0.01%
637,500
– –
AGAC.WS
1302
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$151K ﹤0.01%
1,312,500
– –
TRAQ.WS
1303
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$150K ﹤0.01%
750,000
– –
DXCM icon
1304
DexCom
DXCM
$31.3B
$149K ﹤0.01%
1,924
-4,672
-71% -$426K
AMC icon
1305
AMC Entertainment Holdings
AMC
$2.29B
$147K ﹤0.01%
+1,092
New +$159K
NKLA
1306
DELISTED
Nikola Corporation Common Stock
NKLA
$143K ﹤0.01%
992
+161
+19% +$32.9K
COUP
1307
CALL
DELISTED
Coupa Software Incorporated
COUP
$142K ﹤0.01%
2,400
-11,100
-82% -$855K
SRSA
1308
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$142K ﹤0.01%
14,342
– –
SIERW
1309
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$141K ﹤0.01%
750,000
– –
VMEO
1310
DELISTED
Vimeo
VMEO
$140K ﹤0.01%
22,500
+9,000
+67% +$81.6K
AMAT icon
1311
CALL
Applied Materials
AMAT
$419B
$138K ﹤0.01%
1,600
– –
AXP icon
1312
American Express
AXP
$231B
$136K ﹤0.01%
953
-32,253
-97% -$5.33M
DAL icon
1313
CALL
Delta Air Lines
DAL
$60.5B
$136K ﹤0.01%
4,600
– –
SWN
1314
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
+21,493
New +$166K
ETSY icon
1315
Etsy
ETSY
$7.81B
$135K ﹤0.01%
1,692
+664
+65% +$60.6K
LEO
1316
BNY Mellon Strategic Municipals
LEO
$384M
$134K ﹤0.01%
+20,000
New +$136K
EMD
1317
Western Asset Emerging Markets Debt Fund
EMD
$616M
$133K ﹤0.01%
+15,000
New +$144K
NVG icon
1318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$133K ﹤0.01%
+10,000
New +$135K
APPS icon
1319
Digital Turbine
APPS
$1.73B
$132K ﹤0.01%
+7,705
New +$209K
SOC.WS
1320
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$131K ﹤0.01%
660,558
– –
WPCB.WS
1321
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$130K ﹤0.01%
520,000
– –
IIM icon
1322
Invesco Value Municipal Income Trust
IIM
$591M
$129K ﹤0.01%
+10,000
New +$131K
MQY icon
1323
BlackRock MuniYield Quality Fund
MQY
$812M
$128K ﹤0.01%
+10,000
New +$128K
PCN
1324
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$128K ﹤0.01%
+10,000
New +$144K
RRC icon
1325
Range Resources
RRC
$9.01B
$128K ﹤0.01%
+5,057
New +$155K
51 52
53
54 55

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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.