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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $167M | 0.5% |
+1,377,100
| New | +$172M |
|
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $159M | 0.48% |
1,200,000
+950,000
| +380% | +$131M |
|
|
28
Microsoft
MSFT
$3.69T
| $158M | 0.47% |
539,691
+267,687
| +98% | +$80.5M |
|
29
PUT
Aramark
ARMK
$14.8B
| $151M | 0.45% |
5,540,000
-2,770,000
| -33% | -$72.2M |
|
|
30
CALL
Kohl's
KSS
$2.29B
| $150M | 0.45% |
2,487,600
+1,552,600
| +166% | +$87.7M |
|
31
Southwest Gas
SWX
$6.46B
| $148M | 0.44% |
1,848,327
+96,324
| +5% | +$6.75M |
|
32
Mastercard
MA
$500B
| $133M | 0.4% |
367,893
-312,533
| -46% | -$112M |
|
33
Vornado Realty Trust
VNO
$7.71B
| $128M | 0.38% |
2,821,812
-1,413,473
| -33% | -$61.9M |
|
|
34
CALL
Alphabet (Google) Class C
GOOG
$4.62T
| $123M | 0.37% |
+878,000
| New | +$119M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $123M | 0.37% |
1,521,136
-9,003,916
| -86% | -$701M |
|
36
CALL
Citigroup
C
$230B
| $123M | 0.37% |
2,280,800
+1,818,900
| +394% | +$112M |
|
37
CALL
SPDR Gold Trust
GLD
$132B
| $116M | 0.35% |
645,000
+465,000
| +258% | +$81.6M |
|
38
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $111M | 0.33% |
3,399,800
+2,439,800
| +254% | +$86.1M |
|
39
CALL
Intel
INTC
$508B
| $111M | 0.33% |
2,289,000
+2,153,000
| +1,583% | +$107M |
|
40
Graphic Packaging
GPK
$3.52B
| $110M | 0.33% |
5,357,494
-1,538,487
| -22% | -$29.9M |
|
41
CALL
Apple
AAPL
$4.53T
| $107M | 0.32% |
526,600
+423,900
| +413% | +$71.3M |
|
42
Amazon
AMZN
$3T
| $106M | 0.32% |
677,680
+372,620
| +122% | +$57.6M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.65T
| $105M | 0.31% |
753,000
+660,340
| +713% | +$89.7M |
|
44
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $102M | 0.31% |
+2,700,000
| New | +$93.6M |
|
45
Dana Inc
DAN
$2.99B
| $102M | 0.3% |
5,933,472
-763,207
| -11% | -$15.6M |
|
|
ZEN
46
CALL
DELISTED
ZENDESK INC
ZEN
| $99.5M | 0.3% |
+803,700
| New | +$87.3M |
|
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $96.4M | 0.29% |
2,100,000
-250,000
| -11% | -$11.8M |
|
48
CALL
EQT Corp
EQT
$33.1B
| $89M | 0.27% |
2,471,200
-722,300
| -23% | -$17.6M |
|
49
CALL
VICI Properties
VICI
$29.2B
| $88.6M | 0.27% |
+3,063,500
| New | +$85.9M |
|
|
50
PUT
VICI Properties
VICI
$29.2B
| $88.6M | 0.27% |
+3,063,500
| New | +$85.9M |
|
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.