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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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$263B
| $11.7M | 0.04% |
240,368
-332,294
| -58% | -$17.8M |
|
|
JBTM
327
JBT Marel
JBTM
$6.45B
| $11.7M | 0.04% |
96,537
-1,954
| -2% | -$250K |
|
328
Honeywell
HON
$78B
| $11.7M | 0.03% |
63,975
+47,866
| +297% | +$8.86M |
|
|
CD
329
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.7M | 0.03% |
1,764,970
-1,300
| -0.1% | -$7.17K |
|
330
CALL
Flex
FLEX
$45.1B
| $11.7M | 0.03% |
+836,010
| New | +$10.7M |
|
331
Upstart Holdings
UPST
$2.95B
| $11.6M | 0.03% |
106,583
+84,279
| +378% | +$9.71M |
|
332
JD.com
JD
$44.4B
| $11.6M | 0.03% |
188,571
+127,901
| +211% | +$8.69M |
|
333
CALL
FTAI Aviation
FTAI
$22.6B
| $11.6M | 0.03% |
518,519
+461,491
| +809% | +$10.3M |
|
|
JGGCU
334
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $11.6M | 0.03% |
+1,150,000
| New | +$11.6M |
|
|
PDOT
335
DELISTED
Peridot Acquisition Corp. II
PDOT
| $11.5M | 0.03% |
1,174,242
+84,142
| +8% | +$818K |
|
|
TETC
336
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $11.4M | 0.03% |
1,170,000
+66,476
| +6% | +$646K |
|
337
Snap
SNAP
$8.95B
| $11.4M | 0.03% |
326,852
+36,713
| +13% | +$1.33M |
|
|
PMT
338
PennyMac Mortgage Investment
PMT
$846M
| $11.3M | 0.03% |
668,431
-166,303
| -20% | -$2.79M |
|
339
Insight Enterprises
NSIT
$4.59B
| $11.3M | 0.03% |
107,522
-5,240
| -5% | -$532K |
|
340
CALL
Yum China
YUMC
$16.3B
| $11.3M | 0.03% |
+255,200
| New | +$12M |
|
341
PUT
Zoom
ZM
$30.4B
| $11.2M | 0.03% |
95,300
-17,200
| -15% | -$2.34M |
|
342
CALL
Bausch Health
BHC
$2.27B
| $11.2M | 0.03% |
487,600
+237,600
| +95% | +$5.81M |
|
|
GETR
343
DELISTED
Getaround, Inc.
GETR
| $11.2M | 0.03% |
1,150,000
+25,000
| +2% | +$243K |
|
344
CALL
Nucor
NUE
$62.1B
| $11.2M | 0.03% |
+75,000
| New | +$9.2M |
|
|
345
PUT
Nucor
NUE
$62.1B
| $11.2M | 0.03% |
+75,000
| New | +$9.2M |
|
|
EJFA
346
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $11.2M | 0.03% |
1,132,826
| – | – |
|
|
IPVF
347
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $11.1M | 0.03% |
1,125,000
| – | – |
|
348
Rithm Capital
RITM
$5.71B
| $11.1M | 0.03% |
1,023,815
-12,414
| -1% | -$132K |
|
349
CALL
FedEx
FDX
$75.4B
| $11.1M | 0.03% |
+51,600
| New | +$12.1M |
|
|
SLAC
350
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $11.1M | 0.03% |
1,130,113
+551,495
| +95% | +$5.38M |
|
Similar funds
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.