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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
+3.98%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$33.4B
AUM Growth
-$6.02B
(-15%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
2,703
New
489
Increased
542
Reduced
528
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$289M |
| 2 |
Kohl's
KSS
|
+$165M |
| 3 |
Fox Class B
FOX
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
| 5 |
Microsoft
MSFT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.63B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$701M |
| 3 |
Canadian National Railway
CNI
|
+$409M |
| 4 |
Avis
CAR
|
+$314M |
| 5 |
VMW
VMware, Inc
VMW
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Technology | 5.28% |
| 4 | Financials | 5.22% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Mastercard
MA
$494B
| $17M | 0.05% |
+47,200
| New | +$17M |
|
227
Marvell Technology
MRVL
$194B
| $16.9M | 0.05% |
237,291
+154,945
| +188% | +$11.2M |
|
|
ELIQ
228
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $16.8M | 0.05% |
1,719,432
+603,819
| +54% | +$5.88M |
|
|
LHC
229
DELISTED
Leo Holdings Corp. II
LHC
| $16.7M | 0.05% |
1,700,000
| – | – |
|
230
CALL
PagSeguro Digital
PAGS
$2.59B
| $16.6M | 0.05% |
786,600
+128,300
| +19% | +$2.39M |
|
231
Sphere Entertainment
SPHR
$5.75B
| $16.4M | 0.05% |
200,800
-48,714
| -20% | -$3.67M |
|
|
PNTM
232
DELISTED
Pontem Corporation
PNTM
| $16.3M | 0.05% |
1,666,311
+125,411
| +8% | +$1.23M |
|
233
Glaukos
GKOS
$10.5B
| $16.1M | 0.05% |
265,555
-22,608
| -8% | -$1.2M |
|
234
CALL
Baidu
BIDU
$37.4B
| $16.1M | 0.05% |
112,000
-172,000
| -61% | -$25.9M |
|
|
KIII
235
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $16M | 0.05% |
1,635,400
+360,419
| +28% | +$3.51M |
|
236
PayPal
PYPL
$50.8B
| $15.9M | 0.05% |
117,783
-305,500
| -72% | -$40.7M |
|
|
CRHC
237
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.9M | 0.05% |
1,596,665
+1,500,965
| +1,568% | +$14.8M |
|
238
NVIDIA
NVDA
$5.43T
| $15.9M | 0.05% |
592,820
-1,513,060
| -72% | -$37.9M |
|
239
PUT
Chevron
CVX
$368B
| $15.8M | 0.05% |
100,900
+100,000
| +11,111% | +$14.3M |
|
240
PUT
Visa
V
$680B
| $15.7M | 0.05% |
71,400
-93,800
| -57% | -$20.3M |
|
|
PRFT
241
DELISTED
Perficient Inc
PRFT
| $15.5M | 0.05% |
138,956
-171
| -0.1% | -$17.9K |
|
242
CALL
General Motors
GM
$76.6B
| $15.3M | 0.05% |
361,100
-383,200
| -51% | -$19.1M |
|
243
Ionis Pharmaceuticals
IONS
$9.19B
| $15.3M | 0.05% |
394,154
+21,674
| +6% | +$709K |
|
|
JWSM
244
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $15.3M | 0.05% |
1,555,421
+1,005,421
| +183% | +$9.82M |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $15.1M | 0.05% |
+263,176
| New | +$14.1M |
|
246
CALL
Warner Bros
WBD
$67.2B
| $15.1M | 0.05% |
+602,500
| New | +$16.5M |
|
247
LPL Financial
LPLA
$28.2B
| $15M | 0.05% |
+82,076
| New | +$14.3M |
|
248
CALL
SentinelOne
S
$7.29B
| $14.9M | 0.04% |
384,300
+248,300
| +183% | +$10.2M |
|
249
CALL
Oracle
ORCL
$422B
| $14.9M | 0.04% |
187,700
| – | – |
|
|
NSTD
250
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.9M | 0.04% |
1,524,120
+74,120
| +5% | +$721K |
|
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Nomura Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Nomura Holdings held 2,703 positions worth $33.4B, down 15% from $39.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nomura Holdings withdrew a net $5.17B in Q1 2022, closing 771 positions and reducing 528 holdings. Its most notable exit was Canadian National Railway, an estimated $409M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nomura Holdings opened a new position in PHYSICIANS REALTY TRUST worth $76.9M.
- Nomura Holdings's largest Q1 2022 buy was PHYSICIANS REALTY TRUST: 4,307,496 shares worth $76.9M.
- Nomura Holdings added most to Canadian Pacific Kansas City in Q1 2022, an estimated $289M increase.
- Nomura Holdings's biggest Q1 2022 reduction was Dollar Tree, cutting an estimated $1.63B.
- Nomura Holdings fully exited Canadian National Railway in Q1 2022, selling an estimated $409M.
- Nomura Holdings's ten largest holdings make up 43% of its $33.4B portfolio in Q1 2022.
- Nomura Holdings opened 489 new positions and closed 771 in Q1 2022.
- Nomura Holdings's portfolio value fell 15% quarter-over-quarter to $33.4B.
Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.