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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
CXE
1401
DELISTED
MFS High Income Municipal Trust
CXE
$73K ﹤0.01%
+19,000
New +$75.1K
JPS
1402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K ﹤0.01%
+10,000
New +$76.3K
ASTLW icon
1403
Algoma Steel Group Warrant
ASTLW
$169K
$71K ﹤0.01%
34,200
– –
PGRWW
1404
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$71K ﹤0.01%
437,500
– –
TETCW
1405
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$71K ﹤0.01%
365,000
– –
TRIS.WS
1406
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$68K ﹤0.01%
375,000
– –
LGVCW
1407
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$68K ﹤0.01%
350,000
– –
AMPI.WS
1408
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$68K ﹤0.01%
199,999
– –
DOCU
1409
CALL
DocuSign
DOCU
$10.9B
$67K ﹤0.01%
1,100
-8,600
-89% -$696K
TRTL.U
1410
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$67K ﹤0.01%
6,865
– –
PUCKW
1411
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$67K ﹤0.01%
500,000
– –
SCUA.WS
1412
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$67K ﹤0.01%
250,000
– –
ESTC icon
1413
Elastic
ESTC
$7.27B
$66K ﹤0.01%
920
-111,790
-99% -$8.14M
RNG icon
1414
CALL
RingCentral
RNG
$5.18B
$66K ﹤0.01%
1,200
– –
HCVIW
1415
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$66K ﹤0.01%
200,000
– –
GAPA.WS
1416
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$66K ﹤0.01%
238,700
– –
VIAV icon
1417
Viavi Solutions
VIAV
$10B
$64K ﹤0.01%
+4,863
New +$70K
SHACW
1418
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$64K ﹤0.01%
385,119
– –
WARR.WS
1419
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$64K ﹤0.01%
758,244
– –
GT icon
1420
Goodyear
GT
$1.94B
$63K ﹤0.01%
+5,844
New +$73.2K
MFM
1421
Aberdeen Municipal Income Fund
MFM
$222M
$63K ﹤0.01%
+11,597
New +$65K
DHBCW
1422
DELISTED
DHB Capital Corp. Warrant
DHBCW
$63K ﹤0.01%
333,333
– –
OEPWW
1423
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$63K ﹤0.01%
316,666
– –
ISRG icon
1424
CALL
Intuitive Surgical
ISRG
$132B
$62K ﹤0.01%
300
– –
ABVEW
1425
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$61K ﹤0.01%
481,988
– –
55 56
57
58 59

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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.