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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
HCIIU
2501
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-47,300
Closed -$469K
HIIIU
2502
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$491K
COVAU
2503
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-43,374
Closed -$433K
BTRS
2504
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-76,361
Closed -$599K
SIERU
2505
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,500,000
Closed -$15M
GSEVU
2506
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-50,000
Closed -$502K
GTPBU
2507
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-50,000
Closed -$504K
SPGS.U
2508
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$494K
HLAHU
2509
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$497K
JOFFU
2510
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-50,000
Closed -$498K
AMPI.U
2511
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$494K
PV.WS
2512
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-113,559
Closed -$82K
SSAAU
2513
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-25,000
Closed -$248K
CND
2514
DELISTED
Concord Acquisition Corp.
CND
– –
-10,000
Closed -$104K
SHACU
2515
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-100,000
Closed -$999K
IPVA.U
2516
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-25,000
Closed -$248K
FSSIU
2517
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-25,000
Closed -$250K
ACII.U
2518
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,000
Closed -$497K
HMCOU
2519
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-32,796
Closed -$332K
OHPAU
2520
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-75,000
Closed -$742K
TSIBU
2521
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$493K
PHICU
2522
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-25,000
Closed -$250K
JEMD
2523
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-10,800
Closed -$82K
ASZ.U
2524
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-25,000
Closed -$250K
HUGS.WS
2525
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-8,333
Closed -$15K
99 100
101
102 103

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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.