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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
EGIO
501
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.51M 0.02%
36,176
+5,193
+17% +$866K
AILE
502
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.48M 0.02%
766,455
– –
SVFB
503
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.41M 0.02%
755,429
+29,744
+4% +$291K
ANAC
504
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.4M 0.02%
756,278
+281,278
+59% +$2.74M
SNAP icon
505
CALL
Snap
SNAP
$9.01B
$7.39M 0.02%
212,700
-1,086,800
-84% -$39.3M
OLPX
506
DELISTED
Olaplex Holdings
OLPX
$7.3M 0.02%
463,071
-473,508
-51% -$9.04M
RSI icon
507
Rush Street Interactive
RSI
$2.88B
$7.26M 0.02%
+1,000,200
New +$10.1M
LUNR icon
508
Intuitive Machines
LUNR
$2.63B
$7.25M 0.02%
+750,000
New +$7.25M
RMGC
509
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.24M 0.02%
739,596
+334,242
+82% +$3.26M
OXY icon
510
Occidental Petroleum
OXY
$55.9B
$7.17M 0.02%
123,519
-3,080,045
-96% -$136M
DOCU
511
DocuSign
DOCU
$11.5B
$7.16M 0.02%
65,906
-234,807
-78% -$26.9M
S icon
512
SentinelOne
S
$7.34B
$7.13M 0.02%
183,492
+181,792
+10,694% +$7.43M
SLCR
513
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.12M 0.02%
723,967
– –
ADSK icon
514
Autodesk
ADSK
$52.6B
$7.08M 0.02%
33,234
-62,265
-65% -$14.3M
GRFS
515
Grifois
GRFS
$5.4B
$7.06M 0.02%
597,850
+15,000
+3% +$173K
AAC
516
DELISTED
Ares Acquisition Corporation
AAC
$7.04M 0.02%
718,675
-381,325
-35% -$3.72M
TZPS
517
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.04M 0.02%
718,439
+68,439
+11% +$668K
AMBP icon
518
Ardagh Metal Packaging
AMBP
$3.01B
$6.97M 0.02%
838,707
-275,201
-25% -$2.38M
FSSI
519
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.93M 0.02%
707,797
+280,496
+66% +$2.74M
SDST
520
Stardust Power Inc
SDST
$7.04M
$6.88M 0.02%
70,214
+3,841
+6% +$375K
SSAA
521
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.86M 0.02%
700,368
+175,368
+33% +$1.71M
FNF icon
522
CALL
Fidelity National Financial
FNF
$13.5B
$6.77M 0.02%
+149,968
New +$7.17M
CDK
523
CALL
DELISTED
CDK Global, Inc.
CDK
$6.74M 0.02%
+137,400
New +$6.15M
NEWR
524
CALL
DELISTED
New Relic, Inc.
NEWR
$6.73M 0.02%
100,000
+32,000
+47% +$2.62M
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$6.68M 0.02%
170,199
-33,505
-16% -$1.22M
19 20
21
22 23

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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.