We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.22M | 0.01% |
156,276
+83,079
| +114% | +$2.64M |
|
677
Sable Offshore Corp
SOC
$911M
| $4.22M | 0.01% |
433,117
-888,000
| -67% | -$8.64M |
|
|
TBSA
678
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.21M | 0.01% |
430,359
+30,359
| +8% | +$296K |
|
679
AngloGold Ashanti
AU
$48.7B
| $4.19M | 0.01% |
175,000
-5,000
| -3% | -$109K |
|
|
IRAA
680
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.18M | 0.01% |
428,192
+38,892
| +10% | +$379K |
|
|
LGAC
681
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.18M | 0.01% |
425,794
+88,394
| +26% | +$862K |
|
682
Las Vegas Sands
LVS
$29.6B
| $4.15M | 0.01% |
104,617
-503,585
| -83% | -$20.9M |
|
|
SGI
683
CALL
Somnigroup International
SGI
$13.7B
| $4.15M | 0.01% |
148,000
-80,500
| -35% | -$2.97M |
|
684
Nucor
NUE
$62.1B
| $4.15M | 0.01% |
27,796
+14,046
| +102% | +$1.72M |
|
685
Procter & Gamble
PG
$339B
| $4.13M | 0.01% |
26,972
-12,841
| -32% | -$2.01M |
|
686
Macy's
M
$6.68B
| $4.11M | 0.01% |
169,370
+154,323
| +1,026% | +$3.95M |
|
687
CALL
Rexford Industrial Realty
REXR
$8.19B
| $4.1M | 0.01% |
+53,100
| New | +$3.83M |
|
688
ServiceNow
NOW
$129B
| $4.09M | 0.01% |
37,275
-209,900
| -85% | -$23.5M |
|
689
Dow Inc
DOW
$21.2B
| $4.08M | 0.01% |
63,604
+2,750
| +5% | +$166K |
|
690
Baker Hughes
BKR
$61.1B
| $4.06M | 0.01% |
111,393
+4,806
| +5% | +$146K |
|
691
Stem
STEM
$52.7M
| $4.04M | 0.01% |
17,864
+1,320
| +8% | +$307K |
|
|
NEWR
692
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.04M | 0.01% |
+60,000
| New | +$4.91M |
|
|
HCII
693
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.04M | 0.01% |
412,918
+153,347
| +59% | +$1.5M |
|
694
Lowe's Companies
LOW
$125B
| $4.04M | 0.01% |
19,946
+1,945
| +11% | +$447K |
|
695
NET Power
NPWR
$134M
| $4.04M | 0.01% |
409,518
| – | – |
|
696
Infosys
INFY
$50.7B
| $4.03M | 0.01% |
161,386
+102,036
| +172% | +$2.42M |
|
697
Accenture
ACN
$108B
| $4.02M | 0.01% |
11,807
+7,889
| +201% | +$2.66M |
|
|
KNSW.U
698
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
| $4M | 0.01% |
+400,000
| New | +$3.99M |
|
699
PUT
O'Reilly Automotive
ORLY
$76.3B
| $4M | 0.01% |
+90,000
| New | +$4.02M |
|
700
PUT
Royal Caribbean
RCL
$85.6B
| $3.99M | 0.01% |
+47,800
| New | +$3.76M |
|
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.