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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 | |
|---|---|---|---|---|---|---|
201
PUT
Ally Financial
ALLY
$13.4B
| $17.1M | 0.06% |
+500,000
| New | +$20M |
|
202
Target
TGT
$67.8B
| $17M | 0.06% |
119,014
+115,696
| +3,487% | +$22.2M |
|
203
PUT
Cigna
CI
$74.6B
| $16.9M | 0.06% |
63,200
+13,200
| +26% | +$3.4M |
|
|
AAC
204
DELISTED
Ares Acquisition Corporation
AAC
| $16.9M | 0.06% |
1,718,675
+1,000,000
| +139% | +$9.82M |
|
205
Comcast
CMCSA
$87.2B
| $16.6M | 0.06% |
383,808
-212,813
| -36% | -$9.13M |
|
206
PUT
Nike
NKE
$63.2B
| $16.4M | 0.06% |
156,200
+145,100
| +1,307% | +$17.2M |
|
|
FINM
207
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $16.3M | 0.06% |
1,659,626
+566,266
| +52% | +$5.57M |
|
208
BILL Holdings
BILL
$4.7B
| $16.2M | 0.06% |
143,106
+42,471
| +42% | +$6.18M |
|
209
Rush Street Interactive
RSI
$2.9B
| $16.1M | 0.06% |
3,339,810
+2,339,610
| +234% | +$13.9M |
|
|
KIII
210
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $16M | 0.06% |
1,635,400
| – | – |
|
|
ATVI
211
CALL
DELISTED
Activision Blizzard
ATVI
| $16M | 0.06% |
203,400
+103,900
| +104% | +$8.08M |
|
|
CRHC
212
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.9M | 0.05% |
1,596,665
| – | – |
|
213
Intel
INTC
$459B
| $15.8M | 0.05% |
406,278
-454,239
| -53% | -$19.7M |
|
214
PUT
Antero Resources
AR
$11.2B
| $15.3M | 0.05% |
500,000
+200,000
| +67% | +$7.32M |
|
|
WARR
215
DELISTED
Warrior Technologies Acquisition Company
WARR
| $15.3M | 0.05% |
1,541,153
+1,000,000
| +185% | +$9.91M |
|
216
Shopify
SHOP
$152B
| $15.2M | 0.05% |
482,886
+220,016
| +84% | +$9.39M |
|
217
NiSource
NI
$21.4B
| $15M | 0.05% |
500,107
+86,689
| +21% | +$2.63M |
|
|
NSTD
218
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.9M | 0.05% |
1,525,699
+1,579
| +0.1% | +$15.4K |
|
|
OEPW
219
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $14.9M | 0.05% |
1,523,004
+546,004
| +56% | +$5.35M |
|
|
SIER
220
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $14.9M | 0.05% |
1,501,700
| – | – |
|
|
TRAQ
221
DELISTED
Trine II Acquisition Corp.
TRAQ
| $14.9M | 0.05% |
1,500,000
+1,000,000
| +200% | +$9.94M |
|
|
222
CALL
Target
TGT
$67.8B
| $14.9M | 0.05% |
104,800
+104,400
| +26,100% | +$20M |
|
|
TWTR
223
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.05% |
388,900
+242,100
| +165% | +$10.4M |
|
|
NSTC
224
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.9M | 0.05% |
1,519,115
+3,938
| +0.3% | +$38.5K |
|
225
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $14.9M | 0.05% |
394,791
-76,828
| -16% | -$3.05M |
|
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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.