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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
PFSI icon
1501
PennyMac Financial
PFSI
$3.92B
$29K ﹤0.01%
+636
New +$30K
UXIN
1502
Uxin Ltd
UXIN
$229M
$29K ﹤0.01%
+668
New +$40K
RONI.WS
1503
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$29K ﹤0.01%
93,279
– –
CLRMW
1504
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$29K ﹤0.01%
221,854
– –
CF icon
1505
CF Industries
CF
$17.8B
$28K ﹤0.01%
334
-25,524
-99% -$2.48M
IBM icon
1506
CALL
IBM
IBM
$219B
$28K ﹤0.01%
200
-100
-33% -$13.5K
XBPEW
1507
XBP Europe Holdings Warrant
XBPEW
$1.43M
$28K ﹤0.01%
80,950
– –
ML.WS
1508
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$28K ﹤0.01%
100,000
– –
IBER.WS
1509
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$28K ﹤0.01%
141,843
– –
EQHA.WS
1510
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$28K ﹤0.01%
150,000
– –
FISV
1511
Fiserv Inc
FISV
$28.1B
$27K ﹤0.01%
295
-11,041
-97% -$1.07M
TBSAW
1512
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$27K ﹤0.01%
133,333
– –
LHC.WS
1513
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$26K ﹤0.01%
+431,250
New +$86.8K
MNTV
1514
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25K ﹤0.01%
2,797
-347,134
-99% -$4.65M
IPVIW
1515
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$25K ﹤0.01%
70,000
– –
JCICW
1516
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$25K ﹤0.01%
187,500
– –
VELOW
1517
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$25K ﹤0.01%
148,789
– –
GBX icon
1518
The Greenbrier Companies
GBX
$1.52B
$24K ﹤0.01%
+673
New +$28.1K
SSAAW
1519
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$24K ﹤0.01%
183,333
– –
PSN icon
1520
Parsons
PSN
$5.25B
$23K ﹤0.01%
+558
New +$21.4K
FSRXW
1521
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$23K ﹤0.01%
109,084
– –
DRTSW icon
1522
Alpha Tau Medical Warrant
DRTSW
$76.6M
$22K ﹤0.01%
44,900
– –
AIOS
1523
AIOS Tech
AIOS
$40.6M
$22K ﹤0.01%
174
– –
LOKM.WS
1524
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$22K ﹤0.01%
60,000
– –
LGACW
1525
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$22K ﹤0.01%
67,480
– –
59 60
61
62 63

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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.