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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Kroger
KR
$34.7B
| – | – |
-471,100
| Closed | -$27.1M |
|
1877
Laureate Education
LAUR
$5.25B
| – | – |
-105,000
| Closed | -$1.25M |
|
1878
CS Disco
LAW
$260M
| – | – |
-14,372
| Closed | -$488K |
|
1879
CALL
Lucid Motors
LCID
$2.55B
| – | – |
-25,000
| Closed | -$6.14M |
|
|
1880
PUT
Lucid Motors
LCID
$2.55B
| – | – |
-194,070
| Closed | -$47.6M |
|
1881
Lincoln Electric
LECO
$15.2B
| – | – |
-5,881
| Closed | -$808K |
|
1882
Lennar Class B
LEN.B
$20.7B
| – | – |
-1,789
| Closed | -$118K |
|
1883
L3Harris
LHX
$53.2B
| – | – |
-3,754
| Closed | -$950K |
|
|
1884
PUT
L3Harris
LHX
$53.2B
| – | – |
-700
| Closed | -$177K |
|
1885
CALL
Linde
LIN
$227B
| – | – |
-15,000
| Closed | -$4.84M |
|
1886
Lemonade
LMND
$4.05B
| – | – |
-16,087
| Closed | -$339K |
|
1887
Local Bounti
LOCL
$23.5M
| – | – |
-16,231
| Closed | -$1.81M |
|
1888
LivePerson
LPSN
$25.9M
| – | – |
-4,575
| Closed | -$1.71M |
|
1889
CALL
Lyft
LYFT
$6.19B
| – | – |
-44,700
| Closed | -$1.68M |
|
1890
CALL
LegalZoom.com
LZ
$1.39B
| – | – |
-150,000
| Closed | -$2.12M |
|
1891
CALL
Macy's
M
$6.75B
| – | – |
-8,300
| Closed | -$201K |
|
|
1892
PUT
Macy's
M
$6.75B
| – | – |
-209,600
| Closed | -$5.08M |
|
1893
PUT
Mastercard
MA
$500B
| – | – |
-47,200
| Closed | -$17M |
|
1894
ManpowerGroup
MAN
$2.54B
| – | – |
-4,191
| Closed | -$394K |
|
1895
Masco
MAS
$15.3B
| – | – |
-4,579
| Closed | -$236K |
|
1896
McKesson
MCK
$101B
| – | – |
-3,446
| Closed | -$1.06M |
|
1897
Moody's
MCO
$83.7B
| – | – |
-2,999
| Closed | -$1.02M |
|
1898
CALL
Mondelez International
MDLZ
$79.8B
| – | – |
-44,000
| Closed | -$2.74M |
|
1899
CALL
Medtronic
MDT
$110B
| – | – |
-44,400
| Closed | -$5M |
|
1900
CALL
Mercado Libre
MELI
$97.2B
| – | – |
-100
| Closed | -$122K |
|
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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.