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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Costco
COST
$418B
| $86.5M | 0.26% |
150,000
| – | – |
|
52
GSK
GSK
$103B
| $84.6M | 0.25% |
1,548,942
-1,957,625
| -56% | -$106M |
|
53
PUT
Salesforce
CRM
$158B
| $83.2M | 0.25% |
392,300
-45,100
| -10% | -$9.71M |
|
|
54
Salesforce
CRM
$158B
| $82.5M | 0.25% |
388,804
+108,396
| +39% | +$23.3M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $77.2M | 0.23% |
3,512,557
+232,810
| +7% | +$5.33M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.9M | 0.23% |
+4,307,496
| New | +$75.7M |
|
57
McDonald's
MCD
$195B
| $75.9M | 0.23% |
311,434
+250,177
| +408% | +$62.3M |
|
58
International Flavors & Fragrances
IFF
$22.5B
| $73.7M | 0.22% |
548,309
+99,405
| +22% | +$13.2M |
|
59
Zscaler
ZS
$26.1B
| $72.3M | 0.22% |
293,746
+43,890
| +18% | +$10.8M |
|
60
CALL
Tesla
TSLA
$1.27T
| $69.1M | 0.21% |
191,100
-332,700
| -64% | -$104M |
|
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $67.9M | 0.2% |
+150,000
| New | +$66.8M |
|
62
CALL
NextEra Energy
NEE
$179B
| $67.9M | 0.2% |
794,000
-128,800
| -14% | -$10.3M |
|
63
PUT
Comcast
CMCSA
$87.8B
| $67.3M | 0.2% |
1,371,300
+281,300
| +26% | +$13.5M |
|
|
64
Alphabet (Google) Class C
GOOG
$4.4T
| $66.8M | 0.2% |
474,680
+125,220
| +36% | +$17M |
|
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $66.2M | 0.2% |
+500,000
| New | +$69M |
|
66
Elanco Animal Health
ELAN
$13.1B
| $65.8M | 0.2% |
2,517,977
-15,669
| -0.6% | -$417K |
|
67
CrowdStrike
CRWD
$214B
| $65.5M | 0.2% |
1,151,376
-197,808
| -15% | -$9.22M |
|
68
RingCentral
RNG
$5.16B
| $63.8M | 0.19% |
526,606
+334,435
| +174% | +$49.2M |
|
69
T-Mobile US
TMUS
$186B
| $62.5M | 0.19% |
478,839
-210,630
| -31% | -$25.1M |
|
70
Meta Platforms (Facebook)
META
$1.5T
| $59.6M | 0.18% |
258,623
+248,567
| +2,472% | +$62.1M |
|
|
71
Tesla
TSLA
$1.27T
| $57.4M | 0.17% |
158,547
-104,304
| -40% | -$32.5M |
|
72
First Industrial Realty Trust
FR
$8.51B
| $57.2M | 0.17% |
+902,470
| New | +$54M |
|
73
CALL
Invesco QQQ Trust
QQQ
$480B
| $54.3M | 0.16% |
150,000
+82,000
| +121% | +$29.1M |
|
74
PUT
Occidental Petroleum
OXY
$53.5B
| $53.4M | 0.16% |
1,458,400
-236,000
| -14% | -$10.4M |
|
75
CALL
Howmet Aerospace
HWM
$117B
| $52.6M | 0.16% |
1,603,200
+314,200
| +24% | +$10.7M |
|
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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.