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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 | |
|---|---|---|---|---|---|---|
|
DILA
751
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $3.19M | 0.01% |
326,155
+1,400
| +0.4% | +$13.7K |
|
752
Trip.com Group
TCOM
$29.1B
| $3.19M | 0.01% |
131,260
-9,193
| -7% | -$232K |
|
753
ACM Research
ACMR
$5.79B
| $3.17M | 0.01% |
152,493
-7,200
| -5% | -$181K |
|
754
Automatic Data Processing
ADP
$108B
| $3.17M | 0.01% |
13,581
+4,523
| +50% | +$968K |
|
|
CPTK
755
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.16M | 0.01% |
319,975
| – | – |
|
756
MultiSensor AI
MSAI
$10.7M
| $3.15M | 0.01% |
+7,946
| New | +$3.14M |
|
757
PUT
Asana
ASAN
$2.13B
| $3.1M | 0.01% |
77,500
+67,500
| +675% | +$3.51M |
|
758
PUT
AT&T
T
$163B
| $3.09M | 0.01% |
165,500
-96,387
| -37% | -$1.78M |
|
759
Futu Holdings
FUTU
$15.3B
| $3.08M | 0.01% |
82,394
-20,334
| -20% | -$815K |
|
760
PUT
Okta
OKTA
$25.8B
| $3.08M | 0.01% |
20,700
-298,200
| -94% | -$53.5M |
|
761
Lockheed Martin
LMT
$136B
| $3.07M | 0.01% |
6,890
+2,313
| +51% | +$938K |
|
762
Intuit
INTU
$89B
| $3.06M | 0.01% |
6,333
-6,568
| -51% | -$3.36M |
|
|
763
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.06M | 0.01% |
+22,000
| New | +$2.99M |
|
764
PUT
Winnebago Industries
WGO
$909M
| $3.05M | 0.01% |
+57,500
| New | +$3.72M |
|
|
TBCH
765
Turtle Beach Corp
TBCH
$277M
| $3.04M | 0.01% |
142,000
-31,628
| -18% | -$662K |
|
766
Expedia Group
EXPE
$37.3B
| $3.04M | 0.01% |
15,349
-244,348
| -94% | -$45.7M |
|
767
Tenable Holdings
TENB
$4.01B
| $3.02M | 0.01% |
+51,500
| New | +$2.66M |
|
768
O'Reilly Automotive
ORLY
$76.3B
| $3.02M | 0.01% |
68,010
+50,130
| +280% | +$2.24M |
|
769
CALL
Estee Lauder
EL
$32B
| $3.02M | 0.01% |
+11,000
| New | +$3.31M |
|
|
PWUPU
770
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $3.02M | 0.01% |
+300,000
| New | +$3.01M |
|
|
771
CALL
Asana
ASAN
$2.13B
| $3M | 0.01% |
75,000
+65,000
| +650% | +$3.38M |
|
772
Philip Morris
PM
$295B
| $2.98M | 0.01% |
30,816
-494,630
| -94% | -$49.5M |
|
|
EQHA
773
DELISTED
EQ Health Acquisition Corp.
EQHA
| $2.98M | 0.01% |
304,000
| – | – |
|
|
HLAH
774
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.96M | 0.01% |
302,299
+245,674
| +434% | +$2.4M |
|
775
CALL
Teladoc Health
TDOC
$1.3B
| $2.96M | 0.01% |
40,100
-28,300
| -41% | -$2.04M |
|
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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.