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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$97.5B
| $14.9M | 0.04% |
314,034
+264,372
| +532% | +$11.7M |
|
|
SCHW
252
CALL
Charles Schwab
SCHW
$187B
| $14.8M | 0.04% |
177,500
-722,500
| -80% | -$63.6M |
|
|
SIER
253
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $14.8M | 0.04% |
1,501,700
+1,500,000
| +88,235% | +$14.7M |
|
|
NSTC
254
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.8M | 0.04% |
1,515,177
+65,177
| +4% | +$634K |
|
255
Goldman Sachs
GS
$303B
| $14.8M | 0.04% |
46,611
+32,745
| +236% | +$11.6M |
|
256
Cloudflare
NET
$106B
| $14.8M | 0.04% |
119,408
-7,684
| -6% | -$801K |
|
|
QDRO
257
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $14.7M | 0.04% |
1,499,525
+400,000
| +36% | +$3.89M |
|
258
CALL
Occidental Petroleum
OXY
$56B
| $14.6M | 0.04% |
400,000
+180,000
| +82% | +$7.96M |
|
259
CALL
Deere & Co
DE
$168B
| $14.6M | 0.04% |
+35,000
| New | +$13.4M |
|
|
BRSL
260
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $14.6M | 0.04% |
595,400
-1,997,000
| -77% | -$53.7M |
|
261
PUT
NextEra Energy
NEE
$177B
| $14.5M | 0.04% |
170,000
-400,000
| -70% | -$32.1M |
|
|
ZNGA
262
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.5M | 0.04% |
+1,569,400
| New | +$13.8M |
|
263
CALL
Procter & Gamble
PG
$338B
| $14.3M | 0.04% |
93,500
+87,200
| +1,384% | +$13.6M |
|
264
Costco
COST
$419B
| $14.3M | 0.04% |
24,772
-34,027
| -58% | -$17.9M |
|
265
Walmart Inc
WMT
$886B
| $14.3M | 0.04% |
291,513
-95,337
| -25% | -$4.48M |
|
266
FIVE9
FIVN
$2.56B
| $14.2M | 0.04% |
122,215
-3,533
| -3% | -$411K |
|
267
CALL
MGM Resorts International
MGM
$11.2B
| $14.2M | 0.04% |
340,000
+210,000
| +162% | +$9.03M |
|
|
CHNG
268
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.2M | 0.04% |
+649,704
| New | +$13.5M |
|
269
PUT
Fidelity National Information Services
FIS
$22B
| $14M | 0.04% |
135,800
-174,600
| -56% | -$18.3M |
|
270
PUT
Coinbase
COIN
$40.3B
| $14M | 0.04% |
75,000
-10,000
| -12% | -$1.95M |
|
271
AbbVie
ABBV
$432B
| $14M | 0.04% |
85,998
-103,337
| -55% | -$15M |
|
272
CarGurus
CARG
$3.47B
| $13.9M | 0.04% |
319,458
-1,136,030
| -78% | -$41.8M |
|
|
ATVI
273
PUT
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.04% |
172,200
-1,364,000
| -89% | -$106M |
|
|
OACB
274
DELISTED
Oaktree Acquisition Corp. II
OACB
| $13.7M | 0.04% |
1,375,000
+192,821
| +16% | +$1.91M |
|
|
AHRN
275
DELISTED
Ahren Acquisition Corp
AHRN
| $13.7M | 0.04% |
+1,382,000
| New | +$13.6M |
|
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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.