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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
RRC icon
351
CALL
Range Resources
RRC
$8.95B
$11M 0.03%
+350,000
New +$7.99M
AMGN icon
352
Amgen
AMGN
$222B
$11M 0.03%
+45,770
New +$10.5M
PETQ
353
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.9M 0.03%
437,660
+8,092
+2% +$170K
HIII
354
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.9M 0.03%
1,115,218
+232,708
+26% +$2.27M
TBCH
355
CALL
Turtle Beach Corp
TBCH
$277M
$10.9M 0.03%
507,500
+30,400
+6% +$637K
JPM icon
356
JPMorgan Chase
JPM
$950B
$10.9M 0.03%
80,353
+13,254
+20% +$1.96M
XLI icon
357
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.9M 0.03%
106,300
+100,000
+1,587% +$10.2M
C icon
358
PUT
Citigroup
C
$226B
$10.8M 0.03%
201,600
-752,700
-79% -$46.5M
AMD icon
359
PUT
Advanced Micro Devices
AMD
$789B
$10.8M 0.03%
108,600
-507,600
-82% -$60.6M
CSX icon
360
CALL
CSX Corp
CSX
$93.1B
$10.8M 0.03%
+304,000
New +$10.8M
QTWO icon
361
Q2 Holdings
QTWO
$3.92B
$10.7M 0.03%
172,298
-30,639
-15% -$1.96M
FINM
362
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$10.7M 0.03%
1,093,360
+258,909
+31% +$2.53M
CAT icon
363
Caterpillar
CAT
$387B
$10.7M 0.03%
48,673
+27,591
+131% +$5.79M
BTWN
364
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.7M 0.03%
1,081,222
+841,222
+351% +$8.27M
ETAC
365
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.7M 0.03%
1,076,864
– –
THC icon
366
Tenet Healthcare
THC
$21.1B
$10.6M 0.03%
122,400
+10,485
+9% +$861K
FHLT
367
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.6M 0.03%
+1,075,834
New +$10.6M
MSPR
368
DELISTED
MSP Recovery Inc
MSPR
$10.6M 0.03%
239
-112
-32% -$4.91M
JNJ icon
369
Johnson & Johnson
JNJ
$625B
$10.5M 0.03%
59,918
+7,600
+15% +$1.29M
EVBG
370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.5M 0.03%
234,836
-44,071
-16% -$2.08M
TTWO icon
371
Take-Two Interactive
TTWO
$46.1B
$10.5M 0.03%
68,985
+65,770
+2,046% +$10.5M
MMM icon
372
3M
MMM
$94.3B
$10.5M 0.03%
83,056
+66,820
+412% +$8.89M
FRXB
373
DELISTED
Forest Road Acquisition Corp. II
FRXB
$10.5M 0.03%
+1,070,091
New +$10.4M
OHPA
374
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$10.4M 0.03%
1,068,976
+196,303
+22% +$1.91M
XOP icon
375
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.4M 0.03%
75,000
-365,900
-83% -$42.1M
13 14
15
16 17

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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.