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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
ABLLW
1626
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
8,601
– –
AENTW icon
1627
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$2K ﹤0.01%
12,500
-50
-0.4% -$11
PMGMW
1628
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
12,500
– –
LCAHW
1629
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
6,250
– –
CFIVW
1630
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
9,280
– –
FTPAW
1631
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
6,250
– –
FTAAW
1632
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
6,250
– –
OPALW
1633
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$2K ﹤0.01%
2,280
– –
JOFFW
1634
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
16,666
– –
AUS.WS
1635
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2K ﹤0.01%
6,250
– –
RBAC.WS
1636
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2K ﹤0.01%
12,166
– –
F icon
1637
PUT
Ford
F
$56.3B
$1K ﹤0.01%
100
-11,100
-99% -$152K
TLSIW icon
1638
TriSalus Life Sciences Warrant
TLSIW
$29M
$1K ﹤0.01%
10,800
– –
XOSWW
1639
Xos Inc Warrants
XOSWW
$17.8K
$1K ﹤0.01%
3,333
– –
FSR
1640
CALL
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
SDACW
1641
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
19,000
– –
CLAA.WS
1642
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
5,000
– –
BLTSW
1643
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
12,500
– –
NOACW
1644
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
12,350
– –
LUXAW
1645
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1K ﹤0.01%
8,333
– –
FVT.WS
1646
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
5,159
– –
A icon
1647
Agilent Technologies
A
$39.9B
– –
-5,618
Closed -$752K
ABT icon
1648
CALL
Abbott
ABT
$183B
– –
-11,300
Closed -$1.34M
ACTG icon
1649
Acacia Research
ACTG
$439M
– –
-53,751
Closed -$252K
ACTG icon
1650
PUT
Acacia Research
ACTG
$439M
– –
-75,000
Closed -$351K
64 65
66
67 68

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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.