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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 | |
|---|---|---|---|---|---|---|
1751
PUT
CoStar Group
CSGP
$12.2B
| – | – |
-15,900
| Closed | -$1.05M |
|
1752
CALL
CSX Corp
CSX
$94.7B
| – | – |
-304,000
| Closed | -$10.8M |
|
|
CTRA
1753
DELISTED
Coterra Energy
CTRA
| – | – |
-18,961
| Closed | -$514K |
|
1754
Corteva
CTVA
$52.5B
| – | – |
-17,842
| Closed | -$1.04M |
|
1755
CALL
Carvana
CVNA
$76.4B
| – | – |
-100,000
| Closed | -$2.39M |
|
1756
CALL
CVS Health
CVS
$126B
| – | – |
-85,000
| Closed | -$8.61M |
|
1757
CALL
Chevron
CVX
$371B
| – | – |
-1,200
| Closed | -$187K |
|
|
1758
PUT
Chevron
CVX
$371B
| – | – |
-100,900
| Closed | -$15.8M |
|
|
CWEN.A
1759
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-31,615
| Closed | -$1.06M |
|
1760
CXApp
CXAI
$15.4M
| – | – |
-24,322
| Closed | -$245K |
|
1761
Caesars Entertainment
CZR
$6.13B
| – | – |
-100,788
| Closed | -$7.73M |
|
|
1762
PUT
Caesars Entertainment
CZR
$6.13B
| – | – |
-154,400
| Closed | -$11.8M |
|
1763
DuPont de Nemours
DD
$19.9B
| – | – |
-8,786
| Closed | -$824K |
|
1764
CALL
Deere & Co
DE
$165B
| – | – |
-35,000
| Closed | -$14.6M |
|
1765
Dollar General
DG
$28B
| – | – |
-5,017
| Closed | -$1.14M |
|
1766
Delek US
DK
$3.66B
| – | – |
-100,000
| Closed | -$2.22M |
|
1767
CALL
DraftKings
DKNG
$10.8B
| – | – |
-500,000
| Closed | -$9.53M |
|
1768
Digital Realty Trust
DLR
$72.1B
| – | – |
-4,527
| Closed | -$660K |
|
1769
Dow Inc
DOW
$21.4B
| – | – |
-63,604
| Closed | -$4.08M |
|
1770
Domino's
DPZ
$12.1B
| – | – |
-661
| Closed | -$262K |
|
1771
Darden Restaurants
DRI
$23.9B
| – | – |
-2,950
| Closed | -$383K |
|
1772
Devon Energy
DVN
$48.5B
| – | – |
-14,176
| Closed | -$856K |
|
1773
Ecolab
ECL
$80.3B
| – | – |
-4,942
| Closed | -$891K |
|
1774
Equifax
EFX
$20.8B
| – | – |
-2,440
| Closed | -$571K |
|
1775
Everest Group
EG
$14.3B
| – | – |
-803
| Closed | -$246K |
|
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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.