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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 | |
|---|---|---|---|---|---|---|
576
Patrick Industries
PATK
$2.85B
| $5.63M | 0.02% |
138,284
+126,416
| +1,065% | +$5.83M |
|
|
ACII
577
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.63M | 0.02% |
574,972
+110,000
| +24% | +$1.07M |
|
|
PICC
578
DELISTED
Pivotal Investment Corporation III
PICC
| $5.62M | 0.02% |
575,000
| – | – |
|
579
CALL
Baker Hughes
BKR
$61.1B
| $5.61M | 0.02% |
154,100
-172,200
| -53% | -$5.23M |
|
580
PUT
Lemonade
LMND
$4.1B
| $5.6M | 0.02% |
200,000
-27,300
| -12% | -$773K |
|
|
SLAM
581
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.6M | 0.02% |
572,586
+321,386
| +128% | +$3.13M |
|
582
PUT
Enovis
ENOV
$1.53B
| $5.59M | 0.02% |
80,062
-378,405
| -83% | -$27M |
|
|
VELO
583
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $5.54M | 0.02% |
567,238
| – | – |
|
|
ROSS
584
DELISTED
Ross Acquisition Corp II
ROSS
| $5.53M | 0.02% |
565,000
+50,000
| +10% | +$487K |
|
|
MAQC
585
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $5.47M | 0.02% |
540,000
-250,000
| -32% | -$2.52M |
|
|
GIIX
586
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $5.46M | 0.02% |
550,000
| – | – |
|
587
CALL
PBF Energy
PBF
$7.31B
| $5.44M | 0.02% |
220,000
| – | – |
|
588
Teradyne
TER
$59.3B
| $5.42M | 0.02% |
46,581
+17,194
| +59% | +$2.18M |
|
589
NIO
NIO
$11.9B
| $5.39M | 0.02% |
243,241
-411,438
| -63% | -$9.69M |
|
|
WARR
590
DELISTED
Warrior Technologies Acquisition Company
WARR
| $5.35M | 0.02% |
541,153
-1,000,000
| -65% | -$9.85M |
|
|
DISH
591
CALL
DELISTED
DISH Network Corp.
DISH
| $5.31M | 0.02% |
165,000
-310,000
| -65% | -$9.8M |
|
592
Broadcom
AVGO
$2.04T
| $5.31M | 0.02% |
84,720
+11,730
| +16% | +$697K |
|
593
United Microelectronic
UMC
$46.9B
| $5.3M | 0.02% |
565,155
-65,367
| -10% | -$648K |
|
594
Moderna
MRNA
$23.6B
| $5.29M | 0.02% |
29,901
+1,906
| +7% | +$321K |
|
595
CALL
GameStop
GME
$8.6B
| $5.28M | 0.02% |
+128,000
| New | +$3.78M |
|
596
CALL
Sabre
SABR
$835M
| $5.26M | 0.02% |
470,000
| – | – |
|
597
PVH
PVH
$4.04B
| $5.23M | 0.02% |
+67,693
| New | +$6.27M |
|
598
PUT
Monster Beverage
MNST
$88.5B
| $5.21M | 0.02% |
+127,000
| New | +$5.33M |
|
|
HOUS
599
DELISTED
Anywhere Real Estate
HOUS
| $5.16M | 0.02% |
331,755
+5,257
| +2% | +$87.8K |
|
600
CALL
Kinder Morgan
KMI
$68.7B
| $5.11M | 0.02% |
266,400
+245,400
| +1,169% | +$4.32M |
|
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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.