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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.4B | 8.27% |
6,302,500
+2,080,800
| +49% | +$852M |
|
|
2
CALL
Alibaba
BABA
$269B
| $1.64B | 5.64% |
14,112,800
-1,092,800
| -7% | -$107M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.35B | 4.64% |
18,021,700
+11,184,300
| +164% | +$870M |
|
4
Dollar Tree
DLTR
$23.1B
| $1.2B | 4.12% |
7,664,106
-7,508
| -0.1% | -$1.19M |
|
5
CALL
PayPal
PYPL
$49.5B
| $1.13B | 3.9% |
12,027,000
+11,866,100
| +7,375% | +$1.03B |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $931M | 3.21% |
2,444,900
+2,294,900
| +1,530% | +$940M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $866M | 2.98% |
12,109,716
-43,500
| -0.4% | -$3.15M |
|
|
8
PUT
Alibaba
BABA
$269B
| $811M | 2.79% |
6,988,000
-28,188,000
| -80% | -$2.76B |
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $795M | 2.74% |
2,818,800
-1,373,400
| -33% | -$426M |
|
10
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $623M | 2.15% |
+8,550,400
| New | +$642M |
|
|
11
Aramark
ARMK
$15B
| $581M | 2% |
26,031,475
+11,080,000
| +74% | +$274M |
|
12
CALL
Amazon
AMZN
$2.5T
| $443M | 1.52% |
1,659,200
-6,264,800
| -79% | -$784M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $375M | 1.29% |
15,894,688
-1,659,439
| -9% | -$42.5M |
|
|
14
PUT
Amazon
AMZN
$2.5T
| $343M | 1.18% |
1,286,900
-235,100
| -15% | -$29.4M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$455B
| $333M | 1.15% |
1,182,000
+1,032,000
| +688% | +$320M |
|
16
CALL
Meta Platforms (Facebook)
META
$1.51T
| $246M | 0.85% |
1,406,700
+378,300
| +37% | +$73M |
|
|
MASI
17
DELISTED
Masimo
MASI
| $243M | 0.84% |
+1,786,307
| New | +$239M |
|
|
18
Alibaba
BABA
$269B
| $240M | 0.83% |
2,068,170
-2,097,019
| -50% | -$206M |
|
19
CALL
Pinterest
PINS
$12.4B
| $238M | 0.82% |
12,727,600
+12,643,800
| +15,088% | +$265M |
|
|
20
Avis
CAR
$5.63B
| $231M | 0.8% |
1,531,318
-505,046
| -25% | -$111M |
|
21
Fox Class B
FOX
$20.7B
| $221M | 0.76% |
7,239,962
+143,604
| +2% | +$4.67M |
|
22
CALL
NCR Voyix
VYX
$1.06B
| $219M | 0.75% |
+11,743,335
| New | +$250M |
|
|
23
Western Digital
WDC
$179B
| $212M | 0.73% |
6,450,423
+6,180,657
| +2,291% | +$248M |
|
24
United Parks & Resorts
PRKS
$2.11B
| $212M | 0.73% |
4,592,751
+50,000
| +1% | +$2.91M |
|
25
PUT
Apple
AAPL
$4.89T
| $207M | 0.71% |
1,211,000
-930,400
| -43% | -$141M |
|
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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.