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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
ESTC icon
376
Elastic
ESTC
$7.77B
$10.4M 0.03%
112,710
+50,713
+82% +$4.53M
NE icon
377
Noble Corp
NE
$6.52B
$10.4M 0.03%
299,402
-856,759
-74% -$24.1M
NRAC
378
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.3M 0.03%
1,054,299
+45,299
+4% +$441K
SDAC
379
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$10.3M 0.03%
1,055,816
+1,017,816
+2,678% +$9.92M
IBM icon
380
IBM
IBM
$223B
$10.3M 0.03%
79,822
+43,386
+119% +$5.66M
FTEV
381
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.3M 0.03%
1,050,000
+50,000
+5% +$487K
GSEV
382
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.3M 0.03%
1,050,000
+50,000
+5% +$488K
MTN icon
383
PUT
Vail Resorts
MTN
$5.3B
$10.2M 0.03%
+39,500
New +$10.7M
XLI icon
384
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.2M 0.03%
+100,000
New +$10.2M
BOAS
385
DELISTED
BOA Acquisition Corp.
BOAS
$10.2M 0.03%
1,032,028
– –
BTMD icon
386
Biote Corp
BTMD
$47.6M
$10.2M 0.03%
1,031,556
– –
NKE icon
387
Nike
NKE
$61.9B
$10.2M 0.03%
77,399
+58,154
+302% +$8.17M
HLT icon
388
CALL
Hilton Worldwide
HLT
$71.7B
$10.1M 0.03%
+67,300
New +$9.92M
ALTI icon
389
AlTi Global
ALTI
$488M
$9.97M 0.03%
1,011,543
– –
MIT
390
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.89M 0.03%
1,012,300
+400,700
+66% +$3.9M
DHBC
391
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$9.88M 0.03%
1,011,824
+11,824
+1% +$115K
WDC icon
392
Western Digital
WDC
$151B
$9.87M 0.03%
+269,766
New +$11.1M
BETR icon
393
Better Home & Finance Holding
BETR
$289M
$9.83M 0.03%
20,000
– –
COVA
394
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$9.83M 0.03%
1,004,529
+300,874
+43% +$2.93M
LVS icon
395
PUT
Las Vegas Sands
LVS
$29.7B
$9.82M 0.03%
247,500
-386,700
-61% -$16M
GSAQ
396
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.79M 0.03%
985,280
– –
MQ icon
397
CALL
Marqeta
MQ
$1.68B
$9.78M 0.03%
+220,675
New +$10.2M
LHAA
398
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.77M 0.03%
1,000,000
– –
USO icon
399
CALL
United States Oil Fund
USO
$1.84B
$9.72M 0.03%
+131,100
New +$8.82M
NCNO icon
400
CALL
nCino
NCNO
$2.1B
$9.71M 0.03%
+208,300
New +$9.54M
14 15
16
17 18

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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.