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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 | |
|---|---|---|---|---|---|---|
|
DOYU
426
DouYu International Holdings
DOYU
$142M
| $9.27M | 0.03% |
419,500
-287,985
| -41% | -$6.35M |
|
427
Plug Power
PLUG
$3.04B
| $9.21M | 0.03% |
325,365
-406,985
| -56% | -$9.7M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $9.15M | 0.03% |
284,167
-5,973
| -2% | -$189K |
|
429
PUT
DraftKings
DKNG
$11.9B
| $9.14M | 0.03% |
480,000
+280,000
| +140% | +$5.95M |
|
430
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.13M | 0.03% |
+418,200
| New | +$9.14M |
|
431
Travelers Companies
TRV
$80.2B
| $9.12M | 0.03% |
50,383
+45,572
| +947% | +$7.81M |
|
432
OmniAb
OABI
$447M
| $9.06M | 0.03% |
900,000
| – | – |
|
|
ARCE
433
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.03M | 0.03% |
+411,993
| New | +$8.04M |
|
434
Norwegian Cruise Line
NCLH
$8.84B
| $8.99M | 0.03% |
411,625
+89,648
| +28% | +$1.83M |
|
|
CALY
435
CALL
Callaway Golf Company
CALY
$3.14B
| $8.96M | 0.03% |
+382,500
| New | +$9.28M |
|
436
CALL
Palantir
PLTR
$413B
| $8.93M | 0.03% |
645,600
+455,700
| +240% | +$6.08M |
|
437
CALL
XPO
XPO
$23.7B
| $8.92M | 0.03% |
214,751
-34,670
| -14% | -$1.45M |
|
438
PUT
GitLab
GTLB
$6.58B
| $8.91M | 0.03% |
+163,100
| New | +$9.73M |
|
439
CALL
Capri Holdings
CPRI
$1.74B
| $8.89M | 0.03% |
+174,200
| New | +$10.4M |
|
440
CALL
Wells Fargo
WFC
$264B
| $8.87M | 0.03% |
182,200
-208,300
| -53% | -$11.1M |
|
|
ARTE
441
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $8.87M | 0.03% |
+889,256
| New | +$8.79M |
|
442
CALL
Wayfair
W
$14.6B
| $8.84M | 0.03% |
79,600
+35,000
| +78% | +$4.93M |
|
|
ITQ
443
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $8.79M | 0.03% |
897,754
+20,642
| +2% | +$201K |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $8.77M | 0.03% |
70,797
-683,016
| -91% | -$74.2M |
|
445
PUT
Snap
SNAP
$9.01B
| $8.75M | 0.03% |
251,600
-594,000
| -70% | -$21.5M |
|
446
CALL
Sonos
SONO
$1.85B
| $8.73M | 0.03% |
+315,100
| New | +$8.37M |
|
|
447
PUT
Sonos
SONO
$1.85B
| $8.73M | 0.03% |
+315,100
| New | +$8.37M |
|
448
CALL
Peloton Interactive
PTON
$2.46B
| $8.72M | 0.03% |
331,000
-574,700
| -63% | -$16.5M |
|
|
LGVC
449
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $8.71M | 0.03% |
+878,218
| New | +$8.67M |
|
|
ASAX
450
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $8.69M | 0.03% |
889,153
+40,000
| +5% | +$391K |
|
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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.