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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
+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
Cap. Flow
-$5.17B
Cap. Flow %
-15.46%
Top 10 Hldgs %
43.32%
Holding
2,703
New
489
Increased
542
Reduced
528
Closed
771

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$289M
2
KSS icon
Kohl's
KSS
+$165M
3
FOX icon
Fox Class B
FOX
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.63B
2
ATVI
Activision Blizzard
ATVI
+$701M
3
CNI icon
Canadian National Railway
CNI
+$409M
4
CAR icon
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
TRAQ.U
2476
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,500,000
Closed -$15.2M
TIG
2477
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-16,986
Closed -$152K
GLS
2478
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-62,215
Closed -$620K
LYLT
2479
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-26,632
Closed -$800K
FTPAU
2480
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-25,000
Closed -$249K
ACQRU
2481
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-50,000
Closed -$496K
BACA.U
2482
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-202,852
Closed -$2.01M
CLAA.U
2483
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-25,000
Closed -$247K
HERAU
2484
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-50,000
Closed -$500K
FPAC
2485
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-103,600
Closed -$1.04M
FPAC
2486
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-10,913
Closed -$110K
FTEV.U
2487
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-50,000
Closed -$495K
HPX
2488
DELISTED
HPX Corp.
HPX
– –
-406,500
Closed -$4M
PAYA
2489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-61,909
Closed -$392K
NVSAU
2490
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-25,000
Closed -$250K
IPAXU
2491
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-750,000
Closed -$7.51M
SCOBU
2492
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-50,000
Closed -$494K
HYRE
2493
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-47,475
Closed -$223K
PRBM.U
2494
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-620,000
Closed -$6.29M
NAACW
2495
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-321,111
Closed -$241K
EAR
2496
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-5,854
Closed -$597K
FCAX.U
2497
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-55,852
Closed -$552K
CORZ
2498
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-13,800
Closed -$151K
CORZ
2499
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-663,135
Closed -$7.26M
GIIXW
2500
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-6,250
Closed -$12K
98 99
100
101 102

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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.