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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.55B
| $22.7M | 0.08% |
234,195
+205,045
| +703% | +$24.6M |
|
152
PUT
Deere & Co
DE
$163B
| $22.6M | 0.08% |
+75,000
| New | +$27.6M |
|
153
PUT
FS KKR Capital
FSK
$3.11B
| $22.6M | 0.08% |
+1,142,300
| New | +$24.2M |
|
154
CALL
NVIDIA
NVDA
$5.05T
| $22.3M | 0.08% |
1,527,000
+134,000
| +10% | +$2.53M |
|
155
Howmet Aerospace
HWM
$114B
| $22.1M | 0.08% |
768,089
+88,717
| +13% | +$3.04M |
|
156
CALL
VanEck Gold Miners ETF
GDX
$23B
| $22M | 0.08% |
+750,000
| New | +$25.3M |
|
|
MIT
157
DELISTED
Mason Industrial Technology, Inc.
MIT
| $22M | 0.08% |
2,258,180
+1,245,880
| +123% | +$12.2M |
|
|
LHC
158
DELISTED
Leo Holdings Corp. II
LHC
| $22M | 0.08% |
2,233,361
+533,361
| +31% | +$5.24M |
|
|
GHIX
159
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $21.7M | 0.07% |
+2,250,000
| New | +$21.8M |
|
160
Wabtec
WAB
$50B
| $21.5M | 0.07% |
259,284
+254,683
| +5,535% | +$22.7M |
|
|
ZEN
161
PUT
DELISTED
ZENDESK INC
ZEN
| $21.4M | 0.07% |
287,400
+237,400
| +475% | +$23.4M |
|
|
BRSL
162
PUT
Brightstar Lottery PLC
BRSL
$1.86B
| $21.3M | 0.07% |
1,104,900
+307,400
| +39% | +$6.55M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $21.2M | 0.07% |
285,217
+214,420
| +303% | +$21.1M |
|
164
Union Pacific
UNP
$173B
| $21.2M | 0.07% |
97,831
+89,456
| +1,068% | +$20.4M |
|
165
CALL
JD.com
JD
$44.5B
| $21.2M | 0.07% |
326,800
| – | – |
|
|
TSPQ
166
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $20.8M | 0.07% |
2,125,000
| – | – |
|
167
Pinterest
PINS
$13.5B
| $20.8M | 0.07% |
1,107,903
-234,684
| -17% | -$4.91M |
|
|
AGAC
168
DELISTED
African Gold Acquisition Corp
AGAC
| $20.7M | 0.07% |
2,112,928
+362,928
| +21% | +$3.56M |
|
169
Progress Software
PRGS
$1.71B
| $20.7M | 0.07% |
458,582
+1,332
| +0.3% | +$63.4K |
|
170
UnitedHealth
UNH
$378B
| $20.4M | 0.07% |
39,799
-46,638
| -54% | -$23.4M |
|
171
CALL
HCA Healthcare
HCA
$87.7B
| $20.3M | 0.07% |
+116,100
| New | +$24.9M |
|
172
CALL
Citigroup
C
$222B
| $20.3M | 0.07% |
415,900
-1,864,900
| -82% | -$93.3M |
|
|
UNIT
173
CALL
Uniti Group
UNIT
$2.38B
| $20.1M | 0.07% |
+2,090,000
| New | +$24.2M |
|
174
CALL
PAR Technology
PAR
$724M
| $19.8M | 0.07% |
+522,300
| New | +$18.8M |
|
|
DCRD
175
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $19.8M | 0.07% |
2,000,000
| – | – |
|
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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.