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Nomura Holdings

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
Cap. Flow
-$5.17B
Cap. Flow %
-15.46%
Top 10 Hldgs %
43.32%
Holding
2,703
New
489
Increased
542
Reduced
528
Closed
771

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$289M
2
KSS icon
Kohl's
KSS
+$165M
3
FOX icon
Fox Class B
FOX
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.63B
2
ATVI
Activision Blizzard
ATVI
+$701M
3
CNI icon
Canadian National Railway
CNI
+$409M
4
CAR icon
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
CPRI icon
776
Capri Holdings
CPRI
$1.74B
$2.95M 0.01%
+57,837
New +$3.46M
MON
777
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.95M 0.01%
301,100
– –
WMS icon
778
Advanced Drainage Systems
WMS
$10.9B
$2.92M 0.01%
+24,359
New +$2.89M
STM icon
779
PUT
STMicroelectronics
STM
$50B
$2.92M 0.01%
+65,000
New +$2.87M
AIRJ
780
Montana Technologies Corp
AIRJ
$429M
$2.91M 0.01%
+297,960
New +$2.92M
UPS icon
781
United Parcel Service
UPS
$88.9B
$2.89M 0.01%
13,910
-4,242
-23% -$901K
GILD icon
782
Gilead Sciences
GILD
$165B
$2.89M 0.01%
46,155
-198,981
-81% -$12.7M
OUT icon
783
CALL
Outfront Media
OUT
$5.5B
$2.89M 0.01%
+102,614
New +$2.64M
SWET
784
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.89M 0.01%
294,648
– –
DAL icon
785
Delta Air Lines
DAL
$60.1B
$2.88M 0.01%
73,303
-57,074
-44% -$2.22M
KLAQ
786
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.86M 0.01%
291,819
+26,949
+10% +$263K
TBCP
787
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.86M 0.01%
291,155
+162,055
+126% +$1.58M
MIDD icon
788
Middleby
MIDD
$6.08B
$2.85M 0.01%
17,657
+5,236
+42% +$951K
CB icon
789
Chubb
CB
$135B
$2.84M 0.01%
+13,093
New +$2.66M
AA icon
790
Alcoa
AA
$13.2B
$2.83M 0.01%
+31,260
New +$2.27M
GNAC
791
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.83M 0.01%
288,729
+106,962
+59% +$1.04M
COP icon
792
ConocoPhillips
COP
$141B
$2.82M 0.01%
28,122
-66,916
-70% -$6.15M
HHLA
793
DELISTED
HH&L Acquisition Co.
HHLA
$2.82M 0.01%
287,644
+120,000
+72% +$1.17M
DUK icon
794
CALL
Duke Energy
DUK
$97.3B
$2.81M 0.01%
24,900
-1,017,400
-98% -$106M
IBER
795
DELISTED
Ibere Pharmaceuticals
IBER
$2.77M 0.01%
283,686
– –
HAPN
796
Happen Inc
HAPN
$2.24B
$2.76M 0.01%
176,422
+697
+0.4% +$12.9K
TEAM icon
797
Atlassian
TEAM
$37.8B
$2.76M 0.01%
9,022
-25,521
-74% -$7.62M
MDLZ icon
798
CALL
Mondelez International
MDLZ
$79.9B
$2.74M 0.01%
+44,000
New +$2.86M
JOFF
799
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.73M 0.01%
+279,506
New +$2.72M
NTES icon
800
NetEase
NTES
$84.7B
$2.71M 0.01%
29,424
-142,683
-83% -$13.6M
30 31
32
33 34

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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.