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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$29B
AUM Growth
-$4.38B
(-13%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
2,319
New
358
Increased
409
Reduced
423
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$274M |
| 2 |
Western Digital
WDC
|
+$248M |
| 3 |
MASI
Masimo
MASI
|
+$239M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$207M |
| 5 |
Dave & Buster's
PLAY
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$206M |
| 2 |
Avis
CAR
|
+$111M |
| 3 |
Graphic Packaging
GPK
|
+$101M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
United Airlines
UAL
$41.7B
| $28.2M | 0.1% |
775,000
+250,000
| +48% | +$11M |
|
127
Advanced Micro Devices
AMD
$790B
| $28.2M | 0.1% |
409,671
+92,950
| +29% | +$8.7M |
|
128
Diamondback Energy
FANG
$55.9B
| $28.1M | 0.1% |
231,732
+228,104
| +6,287% | +$31.3M |
|
129
PUT
Target
TGT
$67.8B
| $27.3M | 0.09% |
191,900
+190,000
| +10,000% | +$36.4M |
|
130
General Motors
GM
$79.3B
| $27.3M | 0.09% |
829,565
+339,740
| +69% | +$12.7M |
|
131
CALL
Johnson & Johnson
JNJ
$613B
| $27M | 0.09% |
152,700
+150,000
| +5,556% | +$26.7M |
|
|
ACQR
132
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $26.9M | 0.09% |
2,746,339
+540,363
| +24% | +$5.3M |
|
|
CIO
133
DELISTED
City Office REIT
CIO
| $26.8M | 0.09% |
2,059,698
+84,344
| +4% | +$1.19M |
|
|
HERA
134
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $26.5M | 0.09% |
2,697,568
+64,046
| +2% | +$627K |
|
|
TWTR
135
PUT
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.09% |
687,300
+670,000
| +3,873% | +$28.7M |
|
|
WPCB
136
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $26.3M | 0.09% |
2,680,248
| – | – |
|
|
SGEN
137
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 0.09% |
+146,000
| New | +$21M |
|
138
PUT
GSK
GSK
$103B
| $26.3M | 0.09% |
480,000
| – | – |
|
139
PUT
Booking.com
BKNG
$149B
| $25.6M | 0.09% |
+350,000
| New | +$29.9M |
|
140
CALL
Merck
MRK
$316B
| $25.4M | 0.09% |
275,200
+256,700
| +1,388% | +$22.8M |
|
141
FedEx
FDX
$73.2B
| $25.4M | 0.09% |
116,422
-106,031
| -48% | -$22.6M |
|
|
RADI
142
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24.3M | 0.08% |
+1,565,000
| New | +$22.5M |
|
143
CALL
Las Vegas Sands
LVS
$30.6B
| $24.2M | 0.08% |
686,300
+381,400
| +125% | +$13.2M |
|
|
MBAC
144
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $23.9M | 0.08% |
2,444,015
+312,333
| +15% | +$3.06M |
|
|
145
PUT
General Motors
GM
$79.3B
| $23.8M | 0.08% |
723,400
+227,000
| +46% | +$8.52M |
|
146
PUT
Caterpillar
CAT
$382B
| $23.4M | 0.08% |
+125,000
| New | +$26.3M |
|
147
Expro Ltd
XPRO
$1.79B
| $23.4M | 0.08% |
2,069,601
-132,835
| -6% | -$1.9M |
|
148
CALL
Apple
AAPL
$4.46T
| $23.4M | 0.08% |
136,400
-390,200
| -74% | -$59.1M |
|
|
AUS
149
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $23.1M | 0.08% |
2,354,904
+351,138
| +18% | +$3.44M |
|
150
CALL
Fidelity National Information Services
FIS
$23.1B
| $23M | 0.08% |
246,200
-116,800
| -32% | -$11.6M |
|
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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.