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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 | |
|---|---|---|---|---|---|---|
301
PUT
Illinois Tool Works
ITW
$84.8B
| $12.6M | 0.04% |
+60,000
| New | +$13.4M |
|
302
CALL
Boston Scientific
BSX
$71.9B
| $12.6M | 0.04% |
+280,200
| New | +$12.1M |
|
|
GHIXU
303
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $12.6M | 0.04% |
+1,250,100
| New | +$12.5M |
|
|
DISCK
304
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.04% |
500,000
| – | – |
|
305
Coca-Cola
KO
$374B
| $12.5M | 0.04% |
201,667
-403,847
| -67% | -$24.6M |
|
306
CALL
Cisco
CSCO
$478B
| $12.5M | 0.04% |
224,000
+127,400
| +132% | +$7.21M |
|
307
Zoom
ZM
$30.5B
| $12.5M | 0.04% |
105,723
+27,478
| +35% | +$3.74M |
|
308
PUT
Cigna
CI
$73.9B
| $12.3M | 0.04% |
+50,000
| New | +$11.7M |
|
|
COOP
309
DELISTED
Mr. Cooper
COOP
| $12.3M | 0.04% |
269,939
-78,158
| -22% | -$3.55M |
|
|
SPTN
310
CALL
DELISTED
SpartanNash
SPTN
| $12.2M | 0.04% |
+362,500
| New | +$10.2M |
|
|
JAMF
311
DELISTED
Jamf
JAMF
| $12.2M | 0.04% |
355,041
-2,965
| -0.8% | -$101K |
|
312
CALL
Las Vegas Sands
LVS
$29.5B
| $12.1M | 0.04% |
304,900
-659,400
| -68% | -$27.3M |
|
313
CALL
Shift4
FOUR
$3.2B
| $12.1M | 0.04% |
190,100
-45,800
| -19% | -$2.42M |
|
|
TWNI
314
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $12M | 0.04% |
1,230,366
+475,566
| +63% | +$4.63M |
|
315
CALL
Twilio
TWLO
$38.4B
| $12M | 0.04% |
70,800
-107,400
| -60% | -$19.6M |
|
316
PUT
Carnival Corporation Ltd
CCL
$39.2B
| $12M | 0.04% |
598,300
-667,500
| -53% | -$13.5M |
|
317
Sea Limited
SE
$69.4B
| $12M | 0.04% |
96,997
+22,045
| +29% | +$3.11M |
|
318
Abbott
ABT
$186B
| $12M | 0.04% |
100,949
-30,445
| -23% | -$3.77M |
|
|
VPCB
319
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $11.9M | 0.04% |
1,217,016
+42,016
| +4% | +$411K |
|
320
CALL
Walt Disney
DIS
$181B
| $11.8M | 0.04% |
83,800
+39,900
| +91% | +$5.77M |
|
321
PUT
Caesars Entertainment
CZR
$6.14B
| $11.8M | 0.04% |
+154,400
| New | +$12.4M |
|
322
ASML
ASML
$664B
| $11.8M | 0.04% |
17,286
+9,757
| +130% | +$6.53M |
|
323
CALL
Airbnb
ABNB
$103B
| $11.8M | 0.04% |
68,300
+48,200
| +240% | +$7.68M |
|
324
Symbotic
SYM
$5.21B
| $11.8M | 0.04% |
1,191,219
| – | – |
|
325
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.8M | 0.04% |
33,388
+16,300
| +95% | +$5.27M |
|
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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.