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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 | |
|---|---|---|---|---|---|---|
|
BNAI
276
Brand Engagement Network
BNAI
$96.7M
| $13.7M | 0.04% |
140,000
| – | – |
|
277
CALL
WIX.com
WIX
$2.63B
| $13.7M | 0.04% |
+127,500
| New | +$13.9M |
|
|
PRPC
278
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.6M | 0.04% |
1,376,848
+126,848
| +10% | +$1.24M |
|
|
RADI
279
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.5M | 0.04% |
940,243
-330,883
| -26% | -$4.61M |
|
280
CALL
US Foods
USFD
$23.6B
| $13.5M | 0.04% |
+360,000
| New | +$13.1M |
|
281
NVR
NVR
$17.1B
| $13.5M | 0.04% |
2,974
-23
| -0.8% | -$117K |
|
282
Baidu
BIDU
$37.2B
| $13.4M | 0.04% |
93,505
-33,000
| -26% | -$4.98M |
|
283
CorMedix
CRMD
$587M
| $13.4M | 0.04% |
2,403,886
+400,274
| +20% | +$1.83M |
|
|
MACC
284
DELISTED
Mission Advancement Corp.
MACC
| $13.3M | 0.04% |
1,367,477
+82,298
| +6% | +$800K |
|
285
CALL
Norfolk Southern
NSC
$76.1B
| $13.3M | 0.04% |
+50,000
| New | +$13.8M |
|
286
PUT
VanEck Semiconductor ETF
SMH
$72.6B
| $13.3M | 0.04% |
+100,000
| New | +$13.7M |
|
287
NiSource
NI
$20.7B
| $13.3M | 0.04% |
413,418
+325,961
| +373% | +$9.46M |
|
|
WPCA
288
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.2M | 0.04% |
1,350,000
| – | – |
|
|
IMAQ
289
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $13.2M | 0.04% |
1,332,046
| – | – |
|
290
Citigroup
C
$226B
| $13.1M | 0.04% |
242,917
+198,363
| +445% | +$12.3M |
|
291
PUT
Shopify
SHOP
$196B
| $13M | 0.04% |
188,000
-174,000
| -48% | -$14.3M |
|
|
FSNB
292
DELISTED
Fusion Acquisition Corp. II
FSNB
| $13M | 0.04% |
1,330,548
+171,646
| +15% | +$1.67M |
|
|
MVLA
293
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $13M | 0.04% |
1,328,102
+908,902
| +217% | +$8.85M |
|
294
Akamai
AKAM
$16.4B
| $12.9M | 0.04% |
107,104
-22,642
| -17% | -$2.54M |
|
|
PRO
295
DELISTED
PROS Holdings
PRO
| $12.9M | 0.04% |
377,732
+11,355
| +3% | +$349K |
|
296
Pebblebrook Hotel Trust
PEB
$2.06B
| $12.9M | 0.04% |
523,761
+101,108
| +24% | +$2.32M |
|
297
Walt Disney
DIS
$181B
| $12.8M | 0.04% |
90,518
+2,444
| +3% | +$353K |
|
298
CALL
Union Pacific
UNP
$175B
| $12.8M | 0.04% |
+50,000
| New | +$12.6M |
|
299
CALL
GitLab
GTLB
$6.53B
| $12.7M | 0.04% |
+232,700
| New | +$13.9M |
|
300
Adobe
ADBE
$107B
| $12.6M | 0.04% |
27,546
-12,366
| -31% | -$5.95M |
|
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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.