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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
MONCW
1526
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K ﹤0.01%
150,550
– –
HIIIW
1527
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$22K ﹤0.01%
186,480
– –
ASBPW
1528
Aspire Biopharma Warrant
ASBPW
$449K
$21K ﹤0.01%
+150,000
New +$32.6K
TZPSW
1529
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
216,666
– –
RMGCW
1530
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$20K ﹤0.01%
81,070
– –
ANAC.WS
1531
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$20K ﹤0.01%
118,750
– –
DRAYU
1532
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$20K ﹤0.01%
2,000
– –
WMB icon
1533
Williams Companies
WMB
$87.8B
$19K ﹤0.01%
619
-22,092
-97% -$763K
HHLA.WS
1534
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19K ﹤0.01%
83,822
– –
TRIP icon
1535
CALL
TripAdvisor
TRIP
$1.21B
$18K ﹤0.01%
1,000
– –
XOS icon
1536
Xos
XOS
$36.1M
$18K ﹤0.01%
333
– –
SLAMW
1537
DELISTED
Slam Corp. warrant
SLAMW
$18K ﹤0.01%
62,800
– –
FINMW
1538
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
278,151
– –
AFRM icon
1539
CALL
Affirm
AFRM
$25.6B
$17K ﹤0.01%
1,000
-181,800
-99% -$4.95M
KMI icon
1540
Kinder Morgan
KMI
$69.7B
$17K ﹤0.01%
994
-34,908
-97% -$654K
IRAAW
1541
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$17K ﹤0.01%
97,325
– –
VST.WS.A
1542
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17K ﹤0.01%
63,484
+13,365
+27% +$3.29K
ALLG.WS
1543
DELISTED
Allego N.V. Warrants
ALLG.WS
$17K ﹤0.01%
30,000
– –
GNACW
1544
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$17K ﹤0.01%
56,500
– –
COLIW
1545
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
60,000
– –
GDYN icon
1546
Grid Dynamics Holdings
GDYN
$615M
$16K ﹤0.01%
+960
New +$15.7K
GSAT icon
1547
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
+856
New +$15.9K
NGNE icon
1548
Neurogene
NGNE
$710M
$16K ﹤0.01%
812
+37
+5% +$903
HCIIW
1549
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$16K ﹤0.01%
74,200
– –
SPWRW
1550
SunPower Inc Warrants
SPWRW
$819K
$15K ﹤0.01%
60,324
– –
60 61
62
63 64

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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.