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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
ENVIU
2576
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-3,435
Closed -$36K
RKLBW
2577
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-110,000
Closed -$387K
RDS.A
2578
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32,600
Closed -$1.42M
RDS.A
2579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-455,285
Closed -$19.8M
RDS.A
2580
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-44,200
Closed -$1.92M
RDS.B
2581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-622
Closed -$27K
SEAH
2582
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-10,000
Closed -$99K
LICY.WS
2583
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-90,000
Closed -$223K
CFV
2584
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-422,759
Closed -$4.15M
MTTRW
2585
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-20,000
Closed -$221K
CPSR.WS
2586
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-6,107
Closed -$4K
DCRNW
2587
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-50,000
Closed -$80K
DCRN
2588
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-830,197
Closed -$8.27M
ATH
2589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-38,693
Closed -$3.23M
FTSI
2590
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-563,073
Closed -$14.8M
HZNP
2591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,904
Closed -$960K
COWN
2592
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-323,397
Closed -$11.7M
DISH
2593
PUT
DELISTED
DISH Network Corp.
DISH
– –
-83,200
Closed -$2.7M
CFFSU
2594
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-650,000
Closed -$6.55M
BLEUU
2595
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-1,000,000
Closed -$10.1M
OSI.U
2596
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-84,300
Closed -$836K
FHLTU
2597
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-980,148
Closed -$9.78M
ARTEU
2598
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-242,600
Closed -$2.48M
MBAC.U
2599
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1
Closed –
FSNB.U
2600
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-50,000
Closed -$496K
101 102 103
104
105

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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.