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Nomura Holdings

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
Cap. Flow
+$528M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.43%
Holding
2,319
New
358
Increased
409
Reduced
423
Closed
536

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$274M
2
WDC icon
Western Digital
WDC
+$248M
3
MASI
Masimo
MASI
+$239M
4
TWTR
Twitter, Inc.
TWTR
+$207M
5
PLAY icon
Dave & Buster's
PLAY
+$91.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
CAR icon
Avis
CAR
+$111M
3
GPK icon
Graphic Packaging
GPK
+$101M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$77M
5
MSFT icon
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
AMPS
2101
PUT
DELISTED
Altus Power
AMPS
– –
-25,000
Closed -$190K
VMCAU
2102
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-490,000
Closed -$4.92M
PWUPU
2103
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-300,000
Closed -$3.02M
SUM
2104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-49,441
Closed -$1.5M
SMAR
2105
DELISTED
Smartsheet Inc.
SMAR
– –
-7,000
Closed -$389K
CTLT
2106
DELISTED
CATALENT, INC.
CTLT
– –
-19,626
Closed -$2.24M
MRO
2107
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-250,000
Closed -$6.44M
AXNX
2108
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,250
Closed -$209K
SWN
2109
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$735K
SPWR
2110
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,454
Closed -$652K
SPWR
2111
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,300
Closed -$71K
PRST
2112
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-122,322
Closed -$1.24M
SLCA
2113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-168,744
Closed -$3.31M
WRK
2114
DELISTED
WestRock Company
WRK
– –
-6,126
Closed -$289K
HGAS
2115
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-108,800
Closed -$1.08M
AQNU
2116
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$0 ﹤0.01%
+15,000
New +$696K
CLVT.PRA
2117
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$0 ﹤0.01%
+15,402
New +$943K
CMLS
2118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+1
New +$12
HCMAU
2119
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-500,000
Closed -$5.06M
KNSW.U
2120
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-400,000
Closed -$4M
PACW
2121
DELISTED
PacWest Bancorp
PACW
– –
-4,970
Closed -$211K
JGGCU
2122
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,150,000
Closed -$11.6M
NEWR
2123
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-60,000
Closed -$4.04M
CANO
2124
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$333K
CANO
2125
DELISTED
Cano Health, Inc.
CANO
– –
-228
Closed -$152K
83 84
85
86 87

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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.