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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
FVT.U
2526
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-25,799
Closed -$256K
FSRD
2527
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-161,888
Closed -$1.6M
GAPA.U
2528
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-50,000
Closed -$501K
HTPA.WS
2529
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-4,904
Closed -$8K
NOACU
2530
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-24,700
Closed -$251K
EDNCU
2531
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,000,000
Closed -$10M
LUXAU
2532
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-25,000
Closed -$252K
PAQCW
2533
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-255,720
Closed -$138K
LFTR
2534
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-319,100
Closed -$3.12M
DRE
2535
DELISTED
Duke Realty Corp.
DRE
– –
-6,796
Closed -$446K
CTXS
2536
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-26,200
Closed -$2.48M
MNDT
2537
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
1
-255,747
-100% -$4.73M
NBEV
2538
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-458,561
Closed -$474K
ENDP
2539
DELISTED
Endo International plc
ENDP
– –
-61,531
Closed -$232K
ENDP
2540
PUT
DELISTED
Endo International plc
ENDP
– –
-129,300
Closed -$487K
SAIL
2541
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-186,097
Closed -$9M
GOAC.U
2542
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-25,000
Closed -$255K
EPZM
2543
DELISTED
Epizyme, Inc
EPZM
– –
-203,197
Closed -$509K
MILE
2544
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-259,253
Closed -$567K
MBII
2545
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-46,860
Closed -$33K
WMC
2546
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-16,980
Closed -$358K
WMC
2547
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20,000
Closed -$422K
GGPI
2548
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-260,600
Closed -$3.05M
GGPI
2549
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-31,777
Closed -$372K
OACB.WS
2550
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-12,500
Closed -$14K
100 101
102
103 104

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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.