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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
CLDI.WS
1376
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$87K ﹤0.01%
467,818
– –
EAD
1377
Allspring Income Opportunities Fund
EAD
$377M
$86K ﹤0.01%
+13,000
New +$93.9K
PHT
1378
DELISTED
Pioneer High Income Fund
PHT
$86K ﹤0.01%
+12,100
New +$90.1K
TPR icon
1379
Tapestry
TPR
$32.7B
$86K ﹤0.01%
2,794
-3,964
-59% -$130K
BKT icon
1380
BlackRock Income Trust
BKT
$339M
$84K ﹤0.01%
+6,040
New +$84.7K
CIK
1381
Credit Suisse Asset Management Income Fund
CIK
$133M
$82K ﹤0.01%
+30,000
New +$85K
MTAL.WS
1382
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$82K ﹤0.01%
133,333
– –
ATAQ.WS
1383
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$82K ﹤0.01%
150,000
– –
BZFD icon
1384
BuzzFeed
BZFD
$94.1M
$81K ﹤0.01%
+12,500
New +$189K
JNJ icon
1385
Johnson & Johnson
JNJ
$619B
$81K ﹤0.01%
457
-59,461
-99% -$10.6M
BTX
1386
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$81K ﹤0.01%
+10,000
New +$89.9K
BLEUW
1387
DELISTED
bleuacacia ltd Warrants
BLEUW
$81K ﹤0.01%
500,000
– –
BACA.WS
1388
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$80K ﹤0.01%
381,476
– –
BILL icon
1389
CALL
BILL Holdings
BILL
$4.68B
$79K ﹤0.01%
700
– –
HIO
1390
Western Asset High Income Opportunity Fund
HIO
$337M
$79K ﹤0.01%
+20,000
New +$83.4K
PFN
1391
PIMCO Income Strategy Fund II
PFN
$702M
$79K ﹤0.01%
+10,000
New +$80.8K
C icon
1392
PUT
Citigroup
C
$224B
$78K ﹤0.01%
1,600
-200,000
-99% -$10M
TSLA icon
1393
Tesla
TSLA
$1.26T
$78K ﹤0.01%
321
-158,226
-100% -$43.2M
LUNRW
1394
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$78K ﹤0.01%
375,000
– –
JGGCW
1395
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$78K ﹤0.01%
+575,000
New +$90.8K
SFIX
1396
Stitch Fix
SFIX
$538M
$77K ﹤0.01%
15,864
-11,814
-43% -$98.8K
PRPC.WS
1397
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$77K ﹤0.01%
260,000
– –
DCFCW
1398
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$76K ﹤0.01%
50,000
– –
ZINGW
1399
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$76K ﹤0.01%
450,000
– –
GSEVW
1400
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$75K ﹤0.01%
131,250
– –
54 55
56
57 58

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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.