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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
CEG icon
1576
Constellation Energy
CEG
$94.7B
$10K ﹤0.01%
168
-6,063
-97% -$365K
HCARW
1577
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
37,500
– –
EPWR.WS
1578
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$10K ﹤0.01%
100,000
– –
CFG icon
1579
Citizens Financial Group
CFG
$31B
$9K ﹤0.01%
249
-7,240
-97% -$286K
TRTL.WS
1580
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9K ﹤0.01%
25,000
– –
ADERW
1581
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$9K ﹤0.01%
25,000
– –
FRSGW
1582
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
50,000
– –
HLAHW
1583
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
35,541
– –
CAG icon
1584
Conagra Brands
CAG
$7.18B
$8K ﹤0.01%
245
-9,091
-97% -$310K
SWVLW icon
1585
Swvl Holdings Corp Warrant
SWVLW
$148K
$8K ﹤0.01%
+16,666
New +$8.22K
MSPRW
1586
DELISTED
MSP Recovery Inc Warrant
MSPRW
$8K ﹤0.01%
+100,000
New +$7.72K
HLGN
1587
DELISTED
Heliogen, Inc.
HLGN
$8K ﹤0.01%
+113
New +$14.7K
CLIM.WS
1588
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$8K ﹤0.01%
25,020
– –
PLMJW
1589
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7K ﹤0.01%
40,000
– –
MVLAW
1590
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
23,840
– –
BOXD.WS
1591
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$7K ﹤0.01%
12,500
– –
DNZ.WS
1592
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
53,763
– –
CRC icon
1593
California Resources
CRC
$4.56B
$6K ﹤0.01%
161
– –
TMCWW
1594
TMC The Metals Company Warrants
TMCWW
$455K
$6K ﹤0.01%
36,415
– –
CVIIW
1595
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6K ﹤0.01%
15,020
– –
AEON.WS
1596
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
29,833
– –
IDEX
1597
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
+82
New +$7.39K
GTPBW
1598
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
10,000
– –
CHAA.WS
1599
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
51,999
– –
SBII.WS
1600
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$6K ﹤0.01%
24,666
– –
62 63
64
65 66

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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.