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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
CDK
2151
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-137,400
Closed -$6.74M
CDK
2152
DELISTED
CDK Global, Inc.
CDK
– –
-26,000
Closed -$1.28M
RICO
2153
DELISTED
Agrico Acquisition Corp
RICO
– –
-358,799
Closed -$3.63M
EJFA
2154
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-1,132,826
Closed -$11.2M
PLAN
2155
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-129,000
Closed -$8.41M
PLAN
2156
DELISTED
Anaplan, Inc.
PLAN
– –
-30,059
Closed -$1.96M
OACB
2157
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-1,375,000
Closed -$13.7M
TCAC
2158
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-95,107
Closed -$940K
DIDI
2159
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-133,852
Closed -$393K
GLAQ
2160
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-50,000
Closed -$511K
TACA
2161
DELISTED
Trepont Acquisition Corp I
TACA
– –
-25,000
Closed -$251K
CERN
2162
DELISTED
Cerner Corp
CERN
– –
-36,846
Closed -$3.44M
LCAPU
2163
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-55,000
Closed -$567K
ZNGA
2164
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,888,600
Closed -$17.4M
ZNGA
2165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,268,007
Closed -$20.9M
ZNGA
2166
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,569,400
Closed -$14.5M
ZNTE
2167
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-101,293
Closed -$1.04M
JOBS
2168
DELISTED
51job Inc
JOBS
– –
-3,548
Closed -$208K
SVSVW
2169
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-108,747
Closed -$221K
SV
2170
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-750,000
Closed -$7.93M
ATSPT
2171
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-380,000
Closed -$3.77M
DISCK
2172
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-700,000
Closed -$17.5M
DISCK
2173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-195,980
Closed -$4.91M
DISCK
2174
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500,000
Closed -$12.5M
PPGH
2175
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-570,000
Closed -$5.86M
84 85 86
87
88

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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.