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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
OXLC
1326
Oxford Lane Capital
OXLC
$894M
$127K ﹤0.01%
+4,400
New +$144K
NIR
1327
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$127K ﹤0.01%
12,682
– –
CLDT
1328
Chatham Lodging
CLDT
$607M
$126K ﹤0.01%
12,035
+272
+2% +$3.42K
NAD icon
1329
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$126K ﹤0.01%
+10,000
New +$126K
RTX icon
1330
CALL
RTX Corp
RTX
$301B
$126K ﹤0.01%
1,300
-75,000
-98% -$7.21M
TPR icon
1331
CALL
Tapestry
TPR
$32.7B
$126K ﹤0.01%
4,100
-2,400
-37% -$78.5K
ACQRW
1332
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$123K ﹤0.01%
360,000
– –
KWEB icon
1333
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$122K ﹤0.01%
3,700
-9,700
-72% -$279K
SIRI icon
1334
SiriusXM
SIRI
$10.1B
$120K ﹤0.01%
+1,930
New +$120K
GE icon
1335
GE Aerospace
GE
$389B
$119K ﹤0.01%
2,827
-30,211
-91% -$1.46M
MUI
1336
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$119K ﹤0.01%
+10,000
New +$122K
AFB
1337
AllianceBernstein National Municipal Income Fund
AFB
$314M
$116K ﹤0.01%
+10,000
New +$117K
PRBM.WS
1338
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$115K ﹤0.01%
465,000
– –
BHK icon
1339
BlackRock Core Bond Trust
BHK
$660M
$114K ﹤0.01%
+10,000
New +$118K
FAX
1340
abrdn Asia-Pacific Income Fund
FAX
$595M
$114K ﹤0.01%
+6,667
New +$124K
DCRDW
1341
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$113K ﹤0.01%
500,000
– –
VVR icon
1342
Invesco Senior Income Trust
VVR
$456M
$112K ﹤0.01%
+28,700
New +$115K
V icon
1343
Visa
V
$692B
$111K ﹤0.01%
561
-117,141
-100% -$24.2M
ASZ.WS
1344
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$111K ﹤0.01%
587,500
– –
DOCU
1345
PUT
DocuSign
DOCU
$10.9B
$110K ﹤0.01%
1,800
-6,400
-78% -$518K
BTZ icon
1346
BlackRock Credit Allocation Income Trust
BTZ
$947M
$109K ﹤0.01%
+10,000
New +$114K
EVN
1347
Eaton Vance Municipal Income Trust
EVN
$421M
$109K ﹤0.01%
+10,000
New +$112K
MTDR icon
1348
Matador Resources
MTDR
$6.04B
$109K ﹤0.01%
+2,342
New +$127K
BFK
1349
DELISTED
BlackRock Municipal Income Trust
BFK
$108K ﹤0.01%
+10,000
New +$116K
NUV icon
1350
Nuveen Municipal Value Fund
NUV
$1.9B
$108K ﹤0.01%
+12,000
New +$109K
52 53
54
55 56

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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.