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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
APPS icon
1451
PUT
Digital Turbine
APPS
$1.66B
$48K ﹤0.01%
2,800
– –
GETR.WS
1452
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$48K ﹤0.01%
134,469
-95,531
-42% -$30.5K
NSTD.WS
1453
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$48K ﹤0.01%
241,666
– –
RXRAW
1454
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$48K ﹤0.01%
160,000
– –
CFMS
1455
DELISTED
Conformis, Inc. Common Stock
CFMS
$47K ﹤0.01%
5,451
-604
-10% -$6.9K
CFFSW
1456
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$46K ﹤0.01%
216,666
– –
HL icon
1457
Hecla Mining
HL
$10.8B
$45K ﹤0.01%
+11,242
New +$58.4K
TRCA.WS
1458
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$45K ﹤0.01%
124,999
– –
USB icon
1459
US Bancorp
USB
$99.5B
$44K ﹤0.01%
925
-24,723
-96% -$1.23M
AEACW
1460
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$43K ﹤0.01%
239,641
– –
DHF
1461
BNY Mellon High Yield Strategies Fund
DHF
$173M
$42K ﹤0.01%
+18,700
New +$46.4K
OHPAW
1462
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$42K ﹤0.01%
236,918
– –
ROSS.WS
1463
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$41K ﹤0.01%
121,666
– –
TWNI.WS
1464
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$41K ﹤0.01%
251,600
– –
TEVA icon
1465
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$40K ﹤0.01%
5,000
– –
FCAX.WS
1466
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$40K ﹤0.01%
202,903
– –
MIT.WS
1467
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$40K ﹤0.01%
200,000
– –
GNW icon
1468
Genworth Financial
GNW
$3.72B
$39K ﹤0.01%
+10,723
New +$41K
CTEV
1469
Claritev Corp
CTEV
$437M
$38K ﹤0.01%
+172
New +$34K
LVOXW
1470
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$38K ﹤0.01%
96,580
– –
KSICW
1471
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$38K ﹤0.01%
125,000
– –
MACC.WS
1472
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$38K ﹤0.01%
428,393
– –
ADBE icon
1473
CALL
Adobe
ADBE
$102B
$37K ﹤0.01%
100
-400
-80% -$163K
VST icon
1474
Vistra
VST
$47.9B
$37K ﹤0.01%
1,636
– –
AIRJW
1475
AirJoule Technologies Warrant
AIRJW
$87.3M
$37K ﹤0.01%
148,980
– –
57 58
59
60 61

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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.