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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
(-13%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
2,319
New
358
Increased
409
Reduced
423
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$274M |
| 2 |
Western Digital
WDC
|
+$248M |
| 3 |
MASI
Masimo
MASI
|
+$239M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$207M |
| 5 |
Dave & Buster's
PLAY
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$206M |
| 2 |
Avis
CAR
|
+$111M |
| 3 |
Graphic Packaging
GPK
|
+$101M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Bloomin' Brands
BLMN
$931M
| – | – |
-52,133
| Closed | -$1.12M |
|
|
1702
PUT
Bloomin' Brands
BLMN
$931M
| – | – |
-84,900
| Closed | -$1.83M |
|
1703
CALL
Bumble
BMBL
$371M
| – | – |
-304,800
| Closed | -$8.51M |
|
1704
Broadridge
BR
$18.8B
| – | – |
-1,457
| Closed | -$228K |
|
1705
CALL
Boston Scientific
BSX
$71.4B
| – | – |
-280,200
| Closed | -$12.6M |
|
|
1706
PUT
Boston Scientific
BSX
$71.4B
| – | – |
-780,200
| Closed | -$35.1M |
|
1707
Biote Corp
BTMD
$49.4M
| – | – |
-1,031,556
| Closed | -$10.2M |
|
1708
AB InBev
BUD
$165B
| – | – |
-8,309
| Closed | -$510K |
|
1709
PUT
Blackstone
BX
$107B
| – | – |
-3,000
| Closed | -$384K |
|
1710
CALL
Beyond Meat
BYND
$272M
| – | – |
-3,300
| Closed | -$162K |
|
|
1711
Beyond Meat
BYND
$272M
| – | – |
-158,232
| Closed | -$7.79M |
|
|
1712
PUT
Beyond Meat
BYND
$272M
| – | – |
-25,600
| Closed | -$1.26M |
|
1713
Kanzhun
BZ
$7.19B
| – | – |
-9,300
| Closed | -$252K |
|
|
BZUN
1714
Baozun
BZUN
$169M
| – | – |
-11,264
| Closed | -$101K |
|
1715
Carrier Global
CARR
$52.7B
| – | – |
-16,321
| Closed | -$752K |
|
1716
Cboe Global Markets
CBOE
$30.2B
| – | – |
-5,978
| Closed | -$697K |
|
1717
Crown Castle
CCI
$31.9B
| – | – |
-8,713
| Closed | -$1.65M |
|
1718
CDW
CDW
$17.7B
| – | – |
-2,500
| Closed | -$444K |
|
1719
Celanese
CE
$4.82B
| – | – |
-2,168
| Closed | -$311K |
|
1720
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,055
| Closed | -$426K |
|
1721
Church & Dwight Co
CHD
$24.5B
| – | – |
-18,358
| Closed | -$1.86M |
|
1722
Churchill Downs
CHDN
$6.06B
| – | – |
-2,872
| Closed | -$320K |
|
1723
Chegg
CHGG
$98.4M
| – | – |
-119,482
| Closed | -$2.74M |
|
1724
C.H. Robinson
CHRW
$17.1B
| – | – |
-2,112
| Closed | -$218K |
|
1725
Chewy
CHWY
$9.59B
| – | – |
-30,507
| Closed | -$978K |
|
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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.