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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 | |
|---|---|---|---|---|---|---|
|
MTAL
701
DELISTED
Metals Acquisition
MTAL
| $3.99M | 0.01% |
399,999
| – | – |
|
702
CALL
Yeti Holdings
YETI
$3.95B
| $3.98M | 0.01% |
+65,000
| New | +$4.2M |
|
703
CALL
Morgan Stanley
MS
$340B
| $3.98M | 0.01% |
+48,200
| New | +$4.65M |
|
|
BIOT
704
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $3.94M | 0.01% |
400,000
| – | – |
|
705
TriSalus Life Sciences
TLSI
$345M
| $3.94M | 0.01% |
401,757
+297,357
| +285% | +$2.93M |
|
|
ZING
706
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.93M | 0.01% |
+400,000
| New | +$3.92M |
|
707
Omeros
OMER
$959M
| $3.88M | 0.01% |
641,429
-19,293
| -3% | -$120K |
|
708
Biogen
BIIB
$30.7B
| $3.84M | 0.01% |
17,871
-15,356
| -46% | -$3.34M |
|
|
COLI
709
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.8M | 0.01% |
388,900
+68,900
| +22% | +$671K |
|
710
CALL
Sunrun
RUN
$2.46B
| $3.79M | 0.01% |
125,000
-105,700
| -46% | -$2.95M |
|
711
PUT
Johnson & Johnson
JNJ
$625B
| $3.78M | 0.01% |
21,500
-8,300
| -28% | -$1.41M |
|
|
ATSPT
712
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $3.77M | 0.01% |
380,000
-1,100
| -0.3% | -$10.9K |
|
713
Lam Research
LRCX
$390B
| $3.74M | 0.01% |
71,230
-23,570
| -25% | -$1.37M |
|
714
Airbnb
ABNB
$107B
| $3.73M | 0.01% |
21,537
-13,075
| -38% | -$2.08M |
|
715
KB Financial Group
KB
$43.5B
| $3.72M | 0.01% |
+76,358
| New | +$3.77M |
|
716
PUT
Pinterest
PINS
$13.4B
| $3.72M | 0.01% |
150,000
-1,677,100
| -92% | -$45.8M |
|
|
PV
717
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.71M | 0.01% |
377,118
+150,000
| +66% | +$1.46M |
|
718
RTX Corp
RTX
$301B
| $3.7M | 0.01% |
35,847
-3,051
| -8% | -$289K |
|
719
PUT
Intel
INTC
$513B
| $3.7M | 0.01% |
76,500
-198,600
| -72% | -$9.84M |
|
720
PUT
ExxonMobil
XOM
$634B
| $3.7M | 0.01% |
46,700
-684,300
| -94% | -$53.2M |
|
|
HIGA
721
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.67M | 0.01% |
+372,354
| New | +$3.66M |
|
|
TRCA
722
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.66M | 0.01% |
375,000
| – | – |
|
723
American Airlines Group
AAL
$10.6B
| $3.65M | 0.01% |
200,667
-1,139,161
| -85% | -$19.4M |
|
724
CALL
Equitable Holdings
EQH
$14.1B
| $3.64M | 0.01% |
118,000
+16,900
| +17% | +$557K |
|
|
RICO
725
DELISTED
Agrico Acquisition Corp
RICO
| $3.63M | 0.01% |
358,799
| – | – |
|
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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.