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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 | |
|---|---|---|---|---|---|---|
|
PARA
1951
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,800
| Closed | -$633K |
|
1952
Paycom
PAYC
$8.1B
| – | – |
-1,189
| Closed | -$416K |
|
1953
PACCAR
PCAR
$70.6B
| – | – |
-9,126
| Closed | -$519K |
|
1954
PUT
Procore
PCOR
$8.4B
| – | – |
-45,000
| Closed | -$2.7M |
|
1955
Principal Financial Group
PFG
$24.4B
| – | – |
-4,635
| Closed | -$342K |
|
1956
Progressive
PGR
$123B
| – | – |
-11,387
| Closed | -$1.31M |
|
1957
Parker-Hannifin
PH
$126B
| – | – |
-2,551
| Closed | -$720K |
|
1958
PUT
Pinterest
PINS
$13.1B
| – | – |
-150,000
| Closed | -$3.72M |
|
1959
Prologis
PLD
$132B
| – | – |
-1,299
| Closed | -$215K |
|
1960
PUT
Palantir
PLTR
$383B
| – | – |
-34,100
| Closed | -$472K |
|
1961
Philip Morris
PM
$294B
| – | – |
-30,816
| Closed | -$2.98M |
|
|
PMT
1962
PennyMac Mortgage Investment
PMT
$819M
| – | – |
-668,431
| Closed | -$11.3M |
|
1963
PNC Financial Services
PNC
$102B
| – | – |
-8,404
| Closed | -$1.52M |
|
1964
Pool Corp
POOL
$7.49B
| – | – |
-669
| Closed | -$284K |
|
1965
Pilgrim's Pride
PPC
$6.29B
| – | – |
-2,722
| Closed | -$69K |
|
|
1966
PUT
Pilgrim's Pride
PPC
$6.29B
| – | – |
-99,000
| Closed | -$2.51M |
|
1967
Paysafe
PSFE
$411M
| – | – |
-1,709
| Closed | -$73K |
|
1968
PUT
Phillips 66
PSX
$80.6B
| – | – |
-18,100
| Closed | -$1.56M |
|
1969
PTC
PTC
$15.2B
| – | – |
-2,008
| Closed | -$214K |
|
1970
CALL
PVH
PVH
$4.1B
| – | – |
-85,000
| Closed | -$6.57M |
|
|
1971
PVH
PVH
$4.1B
| – | – |
-67,693
| Closed | -$5.23M |
|
|
1972
PUT
PVH
PVH
$4.1B
| – | – |
-45,000
| Closed | -$3.48M |
|
1973
Qorvo
QRVO
$8.37B
| – | – |
-2,278
| Closed | -$277K |
|
1974
CALL
QuantumScape Corp
QS
$3.38B
| – | – |
-71,400
| Closed | -$1.45M |
|
|
1975
PUT
QuantumScape Corp
QS
$3.38B
| – | – |
-49,000
| Closed | -$992K |
|
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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.