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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 | |
|---|---|---|---|---|---|---|
|
WINV
451
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $8.66M | 0.03% |
875,000
+500,000
| +133% | +$4.94M |
|
|
FRSG
452
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $8.61M | 0.03% |
883,460
+40,000
| +5% | +$393K |
|
|
TE
453
CALL
T1 Energy
TE
$1.63B
| $8.61M | 0.03% |
696,000
-99,200
| -12% | -$950K |
|
454
CALL
CVS Health
CVS
$122B
| $8.61M | 0.03% |
+85,000
| New | +$8.93M |
|
|
PGRW
455
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $8.61M | 0.03% |
875,000
+25,000
| +3% | +$245K |
|
|
KRNL
456
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $8.6M | 0.03% |
878,003
+45,922
| +6% | +$447K |
|
457
CALL
State Street
STT
$50.7B
| $8.58M | 0.03% |
+100,000
| New | +$9.26M |
|
|
SCOB
458
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $8.57M | 0.03% |
875,141
+175,141
| +25% | +$1.71M |
|
459
PUT
Delta Air Lines
DAL
$60.1B
| $8.54M | 0.03% |
+217,200
| New | +$8.46M |
|
460
CALL
Affirm
AFRM
$25.2B
| $8.52M | 0.03% |
182,800
+173,200
| +1,804% | +$9.06M |
|
461
CALL
Bumble
BMBL
$373M
| $8.51M | 0.03% |
+304,800
| New | +$8.43M |
|
|
PLAN
462
CALL
DELISTED
Anaplan, Inc.
PLAN
| $8.41M | 0.03% |
+129,000
| New | +$6.28M |
|
463
Cigna
CI
$74.6B
| $8.39M | 0.03% |
34,043
+13,600
| +67% | +$3.18M |
|
464
PUT
AerCap
AER
$23.8B
| $8.33M | 0.02% |
+165,000
| New | +$9.89M |
|
465
EQT Corp
EQT
$32.3B
| $8.32M | 0.02% |
230,932
+177,927
| +336% | +$4.34M |
|
466
Bank of America
BAC
$442B
| $8.11M | 0.02% |
203,804
+70,314
| +53% | +$3.17M |
|
467
PUT
SPDR Gold Trust
GLD
$141B
| $8.08M | 0.02% |
45,000
+44,500
| +8,900% | +$7.81M |
|
468
PUT
Healthcare Realty
HR
$6.84B
| $8.07M | 0.02% |
254,700
+204,700
| +409% | +$6.45M |
|
469
CALL
Marvell Technology
MRVL
$196B
| $8.05M | 0.02% |
113,300
-387,000
| -77% | -$27.9M |
|
|
ATVI
470
CALL
DELISTED
Activision Blizzard
ATVI
| $8.04M | 0.02% |
99,500
-3,569,100
| -97% | -$278M |
|
471
Chevron
CVX
$366B
| $7.94M | 0.02% |
50,818
+17,713
| +54% | +$2.54M |
|
|
SV
472
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $7.93M | 0.02% |
750,000
+578,041
| +336% | +$5.82M |
|
473
PUT
LendingTree
TREE
$451M
| $7.92M | 0.02% |
+65,000
| New | +$7.68M |
|
|
BELFB
474
Bel Fuse Inc Class B
BELFB
$4.21B
| $7.92M | 0.02% |
450,000
| – | – |
|
|
ABX
475
Abacus Global Management
ABX
$913M
| $7.91M | 0.02% |
797,878
| – | – |
|
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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.