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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
DAVEW icon
1601
Dave Inc Warrants
DAVEW
$38.9M
$5K ﹤0.01%
12,500
– –
HGASW
1602
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
50,000
– –
CSTA.WS
1603
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
16,666
– –
HLGN.WS
1604
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$5K ﹤0.01%
13,848
– –
BRDS
1605
DELISTED
Bird Global, Inc.
BRDS
$5K ﹤0.01%
500
– –
VPCBW
1606
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
12,500
– –
AFAQW
1607
DELISTED
AF Acquisition Corp Warrants
AFAQW
$5K ﹤0.01%
33,333
– –
BNZIW icon
1608
Banzai International Warrant
BNZIW
$182K
$4K ﹤0.01%
20,000
– –
WFC icon
1609
CALL
Wells Fargo
WFC
$270B
$4K ﹤0.01%
100
-182,100
-100% -$7.99M
WHR icon
1610
Whirlpool
WHR
$2.95B
$4K ﹤0.01%
+28
New +$4.87K
PRSTW
1611
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4K ﹤0.01%
23,661
– –
CPUH.WS
1612
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
12,500
– –
SCAQW
1613
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
33,333
– –
NDACW
1614
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
9,075
– –
CPTK.WS
1615
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
16,666
– –
OCAXW
1616
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
22,295
– –
LCAAW
1617
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
16,666
– –
AKICW
1618
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
8,334
– –
COVAW
1619
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
21,687
-350,277
-94% -$51K
KAHC.WS
1620
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$3K ﹤0.01%
6,250
– –
TSIBW
1621
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
10,000
– –
PHICW
1622
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
8,333
– –
FSRDW
1623
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
34,222
-6,250
-15% -$579
GSQD.WS
1624
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
10,000
– –
GFX.WS
1625
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3K ﹤0.01%
30,000
– –
63 64
65
66 67

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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.