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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 | |
|---|---|---|---|---|---|---|
651
CALL
MetLife
MET
$62.1B
| $4.58M | 0.01% |
65,000
+29,500
| +83% | +$1.99M |
|
652
HCA Healthcare
HCA
$89.5B
| $4.47M | 0.01% |
17,836
+6,701
| +60% | +$1.68M |
|
653
AT&T
T
$163B
| $4.46M | 0.01% |
238,820
-2,501,132
| -91% | -$46.3M |
|
654
CALL
American Electric Power
AEP
$68.4B
| $4.42M | 0.01% |
+43,500
| New | +$3.97M |
|
|
SMC
655
Summit Midstream
SMC
$419M
| $4.4M | 0.01% |
296,765
+191,440
| +182% | +$3.92M |
|
|
SPTN
656
DELISTED
SpartanNash
SPTN
| $4.4M | 0.01% |
+130,298
| New | +$3.68M |
|
657
CALL
Exelixis
EXEL
$13.4B
| $4.39M | 0.01% |
+191,800
| New | +$3.75M |
|
658
CALL
Wheaton Precious Metals
WPM
$60.9B
| $4.37M | 0.01% |
+89,600
| New | +$3.9M |
|
659
CALL
Salesforce
CRM
$158B
| $4.37M | 0.01% |
20,600
-128,600
| -86% | -$27.7M |
|
|
OCAX
660
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.37M | 0.01% |
434,782
+257,073
| +145% | +$2.57M |
|
661
CONMED
CNMD
$1.47B
| $4.37M | 0.01% |
29,150
-3,914
| -12% | -$547K |
|
662
CALL
Shopify
SHOP
$195B
| $4.36M | 0.01% |
63,000
+56,000
| +800% | +$4.6M |
|
663
Chegg
CHGG
$102M
| $4.36M | 0.01% |
119,482
+43,406
| +57% | +$1.31M |
|
664
Linde
LIN
$226B
| $4.36M | 0.01% |
13,507
+618
| +5% | +$191K |
|
|
IPVI
665
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $4.32M | 0.01% |
443,600
+93,600
| +27% | +$910K |
|
666
CALL
Enterprise Products Partners
EPD
$81.7B
| $4.32M | 0.01% |
166,900
-85,200
| -34% | -$2.07M |
|
|
JCIC
667
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $4.31M | 0.01% |
440,240
+62,640
| +17% | +$611K |
|
668
Verde Clean Fuels
VGAS
$29.5M
| $4.28M | 0.01% |
428,000
| – | – |
|
669
OneMedNet
ONMD
$35.6M
| $4.27M | 0.01% |
420,000
| – | – |
|
670
Nurix Therapeutics
NRIX
$2.65B
| $4.26M | 0.01% |
305,340
+128,674
| +73% | +$2.28M |
|
671
CALL
Applovin
APP
$116B
| $4.26M | 0.01% |
+80,000
| New | +$5.09M |
|
672
Blackrock
BLK
$176B
| $4.25M | 0.01% |
5,524
+4,504
| +442% | +$3.52M |
|
673
PUT
Fastly Inc
FSLY
$3.66B
| $4.24M | 0.01% |
226,900
+108,900
| +92% | +$2.54M |
|
|
GBT
674
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.24M | 0.01% |
+118,200
| New | +$3.53M |
|
675
Medtronic
MDT
$112B
| $4.23M | 0.01% |
37,588
+791
| +2% | +$83.6K |
|
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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.