We are live on ! Find out more
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
SDC
2126
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-400,000
Closed -$1.03M
ANZUU
2127
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
2
– –
BRDS.WS
2128
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-2,500
Closed -$1K
SABRP
2129
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$0 ﹤0.01%
+15,000
New +$1.6M
DMS
2130
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-4,747
Closed -$698K
LTCH
2131
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-20,000
Closed -$84K
AJRD
2132
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,000
Closed -$803K
BWAC
2133
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-19,240
Closed -$197K
MTAL.U
2134
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
1
– –
EVOJW
2135
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
3,500
– –
FRC
2136
DELISTED
First Republic Bank
FRC
– –
-3,761
Closed -$609K
AMYT
2137
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-10,000
Closed -$82K
IAA
2138
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,900
Closed -$498K
SFT
2139
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-297,222
Closed -$6.26M
COUP
2140
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-6,100
Closed -$626K
AVYA
2141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-59,626
Closed -$796K
ABMD
2142
DELISTED
Abiomed Inc
ABMD
– –
-1,207
Closed -$409K
ATA
2143
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-23,753
Closed -$244K
THCA
2144
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-12,736
Closed -$148K
SWT
2145
DELISTED
Stanley Black & Decker, Inc.
SWT
$0 ﹤0.01%
+210
New +$16.4K
EDNCW
2146
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-475,620
Closed -$122K
ZY
2147
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-12,438
Closed -$36K
TMX
2148
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,956
Closed -$271K
ACC
2149
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-755,000
Closed -$43.3M
ACC
2150
DELISTED
American Campus Communities, Inc.
ACC
– –
-263,176
Closed -$15.1M
84 85
86
87 88

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.