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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 | |
|---|---|---|---|---|---|---|
801
PUT
Procore
PCOR
$8.67B
| $2.7M | 0.01% |
+45,000
| New | +$2.86M |
|
802
Sonos
SONO
$1.85B
| $2.7M | 0.01% |
+97,389
| New | +$2.59M |
|
803
SunPower Inc
SPWR
$53.8M
| $2.66M | 0.01% |
272,093
+30,796
| +13% | +$300K |
|
804
Algoma Steel
ASTL
$431M
| $2.65M | 0.01% |
224,264
+35,870
| +19% | +$354K |
|
|
CIVI
805
CALL
DELISTED
Civitas Resources
CIVI
| $2.62M | 0.01% |
+42,500
| New | +$2.31M |
|
|
HAAC
806
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.62M | 0.01% |
266,184
+216,184
| +432% | +$2.12M |
|
|
CALY
807
Callaway Golf Company
CALY
$3.14B
| $2.59M | 0.01% |
110,701
+102,648
| +1,275% | +$2.49M |
|
|
GES
808
DELISTED
Guess Inc
GES
| $2.59M | 0.01% |
+116,975
| New | +$2.53M |
|
|
GRDI
809
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.59M | 0.01% |
262,313
| – | – |
|
810
CF Industries
CF
$17.3B
| $2.58M | 0.01% |
25,858
-47,065
| -65% | -$3.8M |
|
811
CALL
Datadog
DDOG
$84B
| $2.58M | 0.01% |
16,800
-237,500
| -93% | -$34.7M |
|
812
Booking.com
BKNG
$161B
| $2.58M | 0.01% |
28,025
-149,375
| -84% | -$14M |
|
813
RH
RH
$3.71B
| $2.57M | 0.01% |
+8,013
| New | +$3.21M |
|
|
CONX
814
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.56M | 0.01% |
259,450
+141,850
| +121% | +$1.39M |
|
815
Boston Scientific
BSX
$71.5B
| $2.56M | 0.01% |
56,835
+12,466
| +28% | +$540K |
|
|
ARBG
816
DELISTED
Aequi Acquisition Corp
ARBG
| $2.56M | 0.01% |
260,015
+185,015
| +247% | +$1.81M |
|
|
NVAC
817
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $2.55M | 0.01% |
+259,410
| New | +$2.54M |
|
818
Archer Daniels Midland
ADM
$36.9B
| $2.54M | 0.01% |
27,861
-431
| -2% | -$33.6K |
|
819
CALL
Roku
ROKU
$22.7B
| $2.54M | 0.01% |
20,200
-12,100
| -37% | -$1.78M |
|
820
Fastly Inc
FSLY
$3.66B
| $2.53M | 0.01% |
135,319
-358,865
| -73% | -$8.38M |
|
|
TRTL
821
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.53M | 0.01% |
260,529
| – | – |
|
822
Vail Resorts
MTN
$5.3B
| $2.52M | 0.01% |
+9,749
| New | +$2.65M |
|
|
EVOJ
823
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.52M | 0.01% |
257,000
+250,000
| +3,571% | +$2.44M |
|
824
AstraZeneca
AZN
$250B
| $2.52M | 0.01% |
18,751
-6,000
| -24% | -$720K |
|
|
DRAY
825
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $2.52M | 0.01% |
+254,000
| New | +$2.5M |
|
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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.