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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Chewy
CHWY
$9.84B
| – | – |
-42,800
| Closed | -$1.75M |
|
1727
Clorox
CLX
$12.8B
| – | – |
-1,808
| Closed | -$258K |
|
|
CMA
1728
DELISTED
Comerica
CMA
| – | – |
-2,493
| Closed | -$224K |
|
1729
CME Group
CME
$95.2B
| – | – |
-4,391
| Closed | -$1.05M |
|
1730
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-28,900
| Closed | -$911K |
|
1731
Cummins
CMI
$89.7B
| – | – |
-4,802
| Closed | -$966K |
|
1732
CALL
CMS Energy
CMS
$22.4B
| – | – |
-47,600
| Closed | -$3.39M |
|
1733
Centene
CNC
$33.1B
| – | – |
-12,526
| Closed | -$1.07M |
|
|
ZSQR
1734
Z Squared Inc
ZSQR
$217M
| – | – |
-22,764
| Closed | -$4.59M |
|
1735
CALL
Coinbase
COIN
$39.5B
| – | – |
-50,000
| Closed | -$9.35M |
|
1736
Cooper Companies
COO
$14.6B
| – | – |
-2,340
| Closed | -$250K |
|
1737
ConocoPhillips
COP
$140B
| – | – |
-28,122
| Closed | -$2.82M |
|
1738
Cencora
COR
$61.7B
| – | – |
-3,165
| Closed | -$495K |
|
1739
CALL
Coty
COTY
$2.49B
| – | – |
-250,000
| Closed | -$2.24M |
|
|
1740
Coty
COTY
$2.49B
| – | – |
-12,907
| Closed | -$116K |
|
1741
PUT
Costco
COST
$418B
| – | – |
-150,000
| Closed | -$86.5M |
|
1742
Copa Holdings
CPA
$6.15B
| – | – |
-2,568
| Closed | -$213K |
|
1743
CALL
Coupang
CPNG
$28.7B
| – | – |
-350,000
| Closed | -$6.43M |
|
1744
Copart
CPRT
$26.8B
| – | – |
-17,328
| Closed | -$545K |
|
1745
Cooper-Standard Automotive
CPS
$553M
| – | – |
-22,636
| Closed | -$187K |
|
|
1746
PUT
Cooper-Standard Automotive
CPS
$553M
| – | – |
-28,000
| Closed | -$232K |
|
1747
CALL
Capri Holdings
CPRI
$1.84B
| – | – |
-174,200
| Closed | -$8.89M |
|
|
1748
Capri Holdings
CPRI
$1.84B
| – | – |
-57,837
| Closed | -$2.95M |
|
1749
Charles River Laboratories
CRL
$12.6B
| – | – |
-962
| Closed | -$278K |
|
1750
CoStar Group
CSGP
$12.2B
| – | – |
-3,217
| Closed | -$212K |
|
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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.