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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
TEI
1351
Templeton Emerging Markets Income Fund
TEI
$318M
$108K ﹤0.01%
+20,000
New +$120K
BNAIW
1352
Brand Engagement Network Warrant
BNAIW
$1.82M
$107K ﹤0.01%
466,666
– –
EVV
1353
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$104K ﹤0.01%
+10,000
New +$107K
SLAB icon
1354
Silicon Laboratories
SLAB
$7.21B
$104K ﹤0.01%
+802
New +$112K
VMO icon
1355
Invesco Municipal Opportunity Trust
VMO
$660M
$104K ﹤0.01%
+10,000
New +$104K
GEVO icon
1356
Gevo
GEVO
$351M
$103K ﹤0.01%
43,607
-4,175
-9% -$15.3K
NCV
1357
Virtus Convertible & Income Fund
NCV
$386M
$102K ﹤0.01%
+7,083
New +$119K
RBLX icon
1358
CALL
Roblox
RBLX
$25.7B
$102K ﹤0.01%
2,900
-40,000
-93% -$1.34M
VG
1359
DELISTED
Vonage Holdings Corporation
VG
$102K ﹤0.01%
+5,366
New +$103K
PHK
1360
PIMCO High Income Fund
PHK
$878M
$99K ﹤0.01%
+19,076
New +$106K
LWLG icon
1361
Lightwave Logic
LWLG
$1.17B
$97K ﹤0.01%
+15,000
New +$130K
FHLTW
1362
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$96K ﹤0.01%
315,423
-174,651
-36% -$49.9K
AAC.WS
1363
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$96K ﹤0.01%
336,489
– –
WPCA.WS
1364
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$96K ﹤0.01%
270,000
– –
CAN
1365
Canaan Creative
CAN
$145M
$95K ﹤0.01%
28,660
+8,380
+41% +$31.6K
LIDR icon
1366
AEye
LIDR
$56.5M
$95K ﹤0.01%
+1,667
New +$225K
BXMT icon
1367
Blackstone Mortgage Trust
BXMT
$2.33B
$94K ﹤0.01%
+3,325
New +$101K
MHI
1368
DELISTED
Pioneer Municipal High Income Fund
MHI
$94K ﹤0.01%
+10,000
New +$96K
EH
1369
EHang Holdings
EH
$404M
$93K ﹤0.01%
+10,000
New +$94.1K
WYNN icon
1370
CALL
Wynn Resorts
WYNN
$10.5B
$93K ﹤0.01%
1,600
– –
NCZ
1371
Virtus Convertible & Income Fund II
NCZ
$299M
$92K ﹤0.01%
+7,500
New +$108K
PNTM.WS
1372
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$92K ﹤0.01%
508,333
– –
COCHW icon
1373
Envoy Medical Warrant
COCHW
$90K ﹤0.01%
637,498
– –
EDD
1374
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$90K ﹤0.01%
+20,000
New +$92.4K
PFL
1375
PIMCO Income Strategy Fund
PFL
$388M
$90K ﹤0.01%
+10,000
New +$93.8K
53 54
55
56 57

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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.