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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
MSPRZ
1426
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$61K ﹤0.01%
27,500
-222,500
-89% -$218K
JWSM.WS
1427
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$61K ﹤0.01%
200,000
– –
KRNLW
1428
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$61K ﹤0.01%
387,620
– –
FSNB.WS
1429
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$61K ﹤0.01%
402,966
– –
FTEV.WS
1430
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$60K ﹤0.01%
349,999
– –
TLGA.WS
1431
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$59K ﹤0.01%
371,837
– –
VAC icon
1432
Marriott Vacations Worldwide
VAC
$4.28B
$57K ﹤0.01%
470
-3,006
-86% -$423K
PDOT.WS
1433
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$57K ﹤0.01%
218,020
– –
GHACW
1434
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$57K ﹤0.01%
250,001
– –
NSTC.WS
1435
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$57K ﹤0.01%
241,666
– –
TMAC.WS
1436
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$57K ﹤0.01%
252,950
– –
DHY
1437
Credit Suisse High Yield Credit Fund
DHY
$238M
$56K ﹤0.01%
+30,000
New +$60.4K
APGB.WS
1438
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$54K ﹤0.01%
210,000
– –
DBRG icon
1439
DigitalBridge
DBRG
$2.95B
$52K ﹤0.01%
+2,566
New +$62.6K
INSM icon
1440
Insmed
INSM
$28.7B
$52K ﹤0.01%
+2,496
New +$52.3K
JQC icon
1441
Nuveen Credit Strategies Income Fund
JQC
$705M
$52K ﹤0.01%
+10,000
New +$56.2K
QDROW
1442
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$52K ﹤0.01%
366,508
– –
MONDW
1443
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$52K ﹤0.01%
171,180
– –
ALTR
1444
DELISTED
Altair Engineering Inc
ALTR
$51K ﹤0.01%
+979
New +$53.5K
ITQRW
1445
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$51K ﹤0.01%
438,556
– –
CLAS.WS
1446
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$51K ﹤0.01%
339,135
– –
CIVI
1447
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
+920
New +$60K
CMU
1448
DELISTED
MFS High Yield Municipal Trust
CMU
$49K ﹤0.01%
+14,488
New +$50.5K
SLVRW
1449
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$49K ﹤0.01%
166,666
– –
AILEW
1450
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$49K ﹤0.01%
383,227
– –
56 57
58
59 60

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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.