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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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$24.6B
| $19.7M | 0.07% |
205,345
-21,621
| -10% | -$2.33M |
|
177
CALL
Tesla
TSLA
$1.27T
| $19.6M | 0.07% |
81,000
-110,100
| -58% | -$30.1M |
|
|
DFS
178
PUT
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.07% |
200,800
+170,800
| +569% | +$18.3M |
|
179
CALL
Comcast
CMCSA
$87.2B
| $19.6M | 0.07% |
453,300
+358,300
| +377% | +$15.4M |
|
180
CALL
Dollar Tree
DLTR
$24.9B
| $19.5M | 0.07% |
+125,000
| New | +$19.8M |
|
|
181
PUT
Dollar Tree
DLTR
$24.9B
| $19.5M | 0.07% |
+125,000
| New | +$19.8M |
|
182
CALL
Procter & Gamble
PG
$338B
| $19.3M | 0.07% |
132,200
+38,700
| +41% | +$5.82M |
|
183
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $19.2M | 0.07% |
300,000
+276,000
| +1,150% | +$19.2M |
|
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $19.1M | 0.07% |
+250,000
| New | +$18.8M |
|
185
CALL
Uber
UBER
$146B
| $18.9M | 0.07% |
793,900
+317,700
| +67% | +$8.43M |
|
186
PUT
NCR Voyix
VYX
$1.19B
| $18.9M | 0.07% |
+1,016,305
| New | +$21.7M |
|
187
CALL
Snowflake
SNOW
$107B
| $18.9M | 0.07% |
+131,300
| New | +$20.8M |
|
|
JWSM
188
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $18.8M | 0.06% |
1,915,448
+360,027
| +23% | +$3.54M |
|
189
PUT
Ares Capital
ARCC
$13.8B
| $18.8M | 0.06% |
+1,000,000
| New | +$19.7M |
|
190
Netflix
NFLX
$305B
| $18.7M | 0.06% |
954,440
+301,260
| +46% | +$6.68M |
|
191
Envoy Medical
COCH
$53.2M
| $18.7M | 0.06% |
1,912,498
| – | – |
|
|
ZING
192
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $18.7M | 0.06% |
1,889,359
+1,489,359
| +372% | +$14.7M |
|
|
FCAX
193
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $18.2M | 0.06% |
1,847,952
+50,395
| +3% | +$496K |
|
|
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $18.1M | 0.06% |
1,824,580
-560,344
| -23% | -$5.54M |
|
195
InterDigital
IDCC
$7.98B
| $18.1M | 0.06% |
+298,430
| New | +$18.3M |
|
|
PXD
196
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.06% |
+80,000
| New | +$20.3M |
|
|
ACAH
197
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.6M | 0.06% |
1,800,000
| – | – |
|
|
PNTM
198
DELISTED
Pontem Corporation
PNTM
| $17.6M | 0.06% |
1,788,514
+122,203
| +7% | +$1.2M |
|
|
ELIQ
199
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $17.6M | 0.06% |
1,794,432
+75,000
| +4% | +$735K |
|
|
VRE
200
DELISTED
Veris Residential
VRE
| $17.1M | 0.06% |
1,270,655
-244,447
| -16% | -$3.78M |
|
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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.