We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
CALL
nCino
NCNO
$2.11B
| – | – |
-208,300
| Closed | -$9.71M |
|
|
1927
nCino
NCNO
$2.11B
| – | – |
-9,842
| Closed | -$459K |
|
1928
Nasdaq
NDAQ
$53B
| – | – |
-4,473
| Closed | -$271K |
|
1929
Nordson
NDSN
$17.3B
| – | – |
-1,354
| Closed | -$308K |
|
1930
Newmont
NEM
$110B
| – | – |
-14,962
| Closed | -$1.14M |
|
|
NGD
1931
DELISTED
New Gold Inc
NGD
| – | – |
-33,966
| Closed | -$63K |
|
1932
CALL
NiSource
NI
$20.4B
| – | – |
-10,300
| Closed | -$330K |
|
1933
Nektar Therapeutics
NKTR
$2.47B
| – | – |
-2,034
| Closed | -$170K |
|
1934
NRG Energy
NRG
$25.5B
| – | – |
-7,472
| Closed | -$287K |
|
1935
CALL
Norfolk Southern
NSC
$76.7B
| – | – |
-50,000
| Closed | -$13.3M |
|
1936
NetApp
NTAP
$37.2B
| – | – |
-4,471
| Closed | -$367K |
|
1937
Northern Trust
NTRS
$33.6B
| – | – |
-3,642
| Closed | -$421K |
|
1938
CALL
Nucor
NUE
$62.3B
| – | – |
-75,000
| Closed | -$11.2M |
|
1939
News Corp Class B
NWS
$17.5B
| – | – |
-2,311
| Closed | -$52K |
|
1940
News Corp Class A
NWSA
$15.3B
| – | – |
-8,836
| Closed | -$194K |
|
1941
Realty Income
O
$58.2B
| – | – |
-6,369
| Closed | -$452K |
|
1942
Old Dominion Freight Line
ODFL
$44.6B
| – | – |
-4,488
| Closed | -$625K |
|
|
1943
PUT
Old Dominion Freight Line
ODFL
$44.6B
| – | – |
-4,000
| Closed | -$557K |
|
1944
Oneok
OKE
$54.9B
| – | – |
-7,540
| Closed | -$538K |
|
1945
PUT
Okta
OKTA
$25.8B
| – | – |
-20,700
| Closed | -$3.08M |
|
1946
Omnicom Group
OMC
$22.5B
| – | – |
-3,248
| Closed | -$269K |
|
1947
PUT
O'Reilly Automotive
ORLY
$76B
| – | – |
-90,000
| Closed | -$4M |
|
1948
Otis Worldwide
OTIS
$27.8B
| – | – |
-8,460
| Closed | -$623K |
|
1949
CALL
Outfront Media
OUT
$5.62B
| – | – |
-102,614
| Closed | -$2.89M |
|
|
1950
Outfront Media
OUT
$5.62B
| – | – |
-51,310
| Closed | -$1.44M |
|
Similar funds
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.