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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
MS icon
1476
CALL
Morgan Stanley
MS
$338B
$36K ﹤0.01%
500
-47,700
-99% -$3.91M
SCHW
1477
Charles Schwab
SCHW
$187B
$36K ﹤0.01%
569
-13,990
-96% -$965K
NVSAW
1478
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$36K ﹤0.01%
137,996
– –
CNR
1479
Core Natural Resources Inc
CNR
$4.54B
$35K ﹤0.01%
+725
New +$35.3K
PSAGW
1480
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$35K ﹤0.01%
237,500
– –
WGO icon
1481
Winnebago Industries
WGO
$890M
$34K ﹤0.01%
683
-9,047
-93% -$468K
VMCAW
1482
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$33K ﹤0.01%
+245,000
New +$40.6K
MA icon
1483
CALL
Mastercard
MA
$503B
$32K ﹤0.01%
100
-1,400
-93% -$482K
ORCL icon
1484
Oracle
ORCL
$414B
$32K ﹤0.01%
457
-622,178
-100% -$45.5M
AYX
1485
DELISTED
Alteryx Inc
AYX
$32K ﹤0.01%
653
-1,191
-65% -$71.3K
POWRW
1486
DELISTED
Powered Brands Warrants
POWRW
$32K ﹤0.01%
224,999
– –
ECPG icon
1487
Encore Capital Group
ECPG
$2.1B
$31K ﹤0.01%
+524
New +$31K
UBER icon
1488
PUT
Uber
UBER
$145B
$31K ﹤0.01%
1,300
-123,000
-99% -$3.27M
SDSTW
1489
Stardust Power Inc Warrant
SDSTW
$5.67M
$31K ﹤0.01%
111,895
+2,144
+2% +$613
SLACW
1490
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$31K ﹤0.01%
144,654
– –
KNSW.WS
1491
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$31K ﹤0.01%
+200,000
New +$35.9K
SCOBW
1492
DELISTED
ScION Tech Growth II Warrants
SCOBW
$31K ﹤0.01%
249,999
– –
SPTKW
1493
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$31K ﹤0.01%
215,355
– –
FSSIW
1494
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$31K ﹤0.01%
226,326
– –
ACII.WS
1495
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$31K ﹤0.01%
128,743
– –
GSAQW
1496
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
400,000
– –
PRAA icon
1497
PRA Group
PRAA
$683M
$30K ﹤0.01%
813
-20,212
-96% -$801K
Z icon
1498
PUT
Zillow
Z
$7.49B
$30K ﹤0.01%
900
-35,100
-98% -$1.41M
HCMAW
1499
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$30K ﹤0.01%
+250,000
New +$43.3K
NRACW
1500
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$30K ﹤0.01%
327,999
– –
58 59
60
61 62

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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.