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 | |
|---|---|---|---|---|---|---|
2001
Schrodinger
SDGR
$1.19B
| – | – |
-10,250
| Closed | -$365K |
|
2002
SolarEdge
SEDG
$2.29B
| – | – |
-1,002
| Closed | -$324K |
|
|
SEE
2003
DELISTED
Sealed Air
SEE
| – | – |
-3,051
| Closed | -$206K |
|
2004
J.M. Smucker
SJM
$12.7B
| – | – |
-2,149
| Closed | -$295K |
|
2005
PUT
VanEck Semiconductor ETF
SMH
$72.2B
| – | – |
-100,000
| Closed | -$13.3M |
|
2006
Schneider National
SNDR
$6.37B
| – | – |
-13,793
| Closed | -$321K |
|
2007
SoFi Technologies
SOFI
$24B
| – | – |
-29,698
| Closed | -$277K |
|
2008
PUT
Sonos
SONO
$1.88B
| – | – |
-315,100
| Closed | -$8.73M |
|
2009
Steris
STE
$22.4B
| – | – |
-1,373
| Closed | -$341K |
|
2010
Sutro Biopharma
STRO
$425M
| – | – |
-12,513
| Closed | -$1.07M |
|
2011
CALL
State Street
STT
$51.4B
| – | – |
-100,000
| Closed | -$8.58M |
|
|
2012
State Street
STT
$51.4B
| – | – |
-2,116
| Closed | -$182K |
|
2013
Seagate
STX
$200B
| – | – |
-3,840
| Closed | -$343K |
|
2014
Constellation Brands
STZ
$22.3B
| – | – |
-1,042
| Closed | -$243K |
|
2015
Stryker
SYK
$127B
| – | – |
-6,405
| Closed | -$1.72M |
|
2016
Symbotic
SYM
$5.98B
| – | – |
-1,191,219
| Closed | -$11.8M |
|
2017
PUT
AT&T
T
$157B
| – | – |
-165,500
| Closed | -$3.09M |
|
2018
CALL
Trip.com Group
TCOM
$29B
| – | – |
-208,000
| Closed | -$5.06M |
|
2019
PUT
Teladoc Health
TDOC
$1.26B
| – | – |
-13,100
| Closed | -$966K |
|
2020
Teledyne Technologies
TDY
$31.8B
| – | – |
-626
| Closed | -$297K |
|
2021
Bio-Techne
TECH
$11.2B
| – | – |
-2,268
| Closed | -$245K |
|
2022
TE Connectivity
TEL
$62.8B
| – | – |
-6,211
| Closed | -$818K |
|
2023
Truist Financial
TFC
$64.5B
| – | – |
-20,107
| Closed | -$1.11M |
|
2024
Teleflex
TFX
$6.15B
| – | – |
-1,143
| Closed | -$405K |
|
2025
Thor Industries
THO
$4.14B
| – | – |
-13,647
| Closed | -$1.07M |
|
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.