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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
KLAQW
1551
DELISTED
KL Acquisition Corp Warrant
KLAQW
$15K ﹤0.01%
75,000
– –
SWETW
1552
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$15K ﹤0.01%
139,200
– –
KIIIW
1553
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$15K ﹤0.01%
424,993
– –
BLCT
1554
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$15K ﹤0.01%
10,000
– –
BKR icon
1555
Baker Hughes
BKR
$61.7B
$14K ﹤0.01%
479
-110,914
-100% -$3.75M
SPGS.WS
1556
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$14K ﹤0.01%
70,000
– –
PICC.WS
1557
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$14K ﹤0.01%
110,000
– –
MBAC.WS
1558
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$14K ﹤0.01%
43,894
– –
ARQT icon
1559
Arcutis Biotherapeutics
ARQT
$3.39B
$13K ﹤0.01%
+585
New +$12K
CCO icon
1560
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
12,110
+335
+3% +$702
MDAIW icon
1561
Spectral AI Warrants
MDAIW
$13K ﹤0.01%
63,729
– –
BYU
1562
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$13K ﹤0.01%
+200
New +$11.2K
ACAHW
1563
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13K ﹤0.01%
99,999
– –
TBCPW
1564
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
40,820
– –
LYB icon
1565
LyondellBasell Industries
LYB
$19.4B
$12K ﹤0.01%
141
-5,034
-97% -$524K
AGGRW
1566
DELISTED
Agile Growth Corp Warrant
AGGRW
$12K ﹤0.01%
53,838
– –
LH icon
1567
Labcorp
LH
$25.5B
$11K ﹤0.01%
54
-1,056
-95% -$225K
LUV icon
1568
Southwest Airlines
LUV
$23.6B
$11K ﹤0.01%
301
-33,155
-99% -$1.43M
MU icon
1569
CALL
Micron Technology
MU
$948B
$11K ﹤0.01%
200
-2,300
-92% -$156K
OSI.WS
1570
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11K ﹤0.01%
42,150
– –
DLCAW
1571
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
97,543
– –
ZWRKW
1572
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
66,666
– –
CRXTW
1573
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$11K ﹤0.01%
85,000
– –
ATEX icon
1574
Anterix
ATEX
$1.97B
$10K ﹤0.01%
+244
New +$11.9K
BAND
1575
Bandwidth Inc
BAND
$1.43B
$10K ﹤0.01%
+487
New +$11.3K
61 62
63
64 65

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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.