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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
PPC icon
826
PUT
Pilgrim's Pride
PPC
$6.54B
$2.51M 0.01%
99,000
+84,400
+578% +$2.19M
SBSW icon
827
Sibanye-Stillwater
SBSW
$7.53B
$2.5M 0.01%
+150,000
New +$2.43M
CFG icon
828
CALL
Citizens Financial Group
CFG
$30.6B
$2.49M 0.01%
56,400
+51,300
+1,006% +$2.64M
GT icon
829
CALL
Goodyear
GT
$1.85B
$2.48M 0.01%
175,000
-5,000
-3% -$88.8K
BURU
830
DELISTED
NUBURU INC
BURU
$2.47M 0.01%
1,253
– –
CFIV
831
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.47M 0.01%
+251,878
New +$2.47M
EDNC
832
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.46M 0.01%
+250,000
New +$2.45M
TRIS
833
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.46M 0.01%
+250,000
New +$2.44M
ISRG icon
834
Intuitive Surgical
ISRG
$134B
$2.46M 0.01%
8,045
+5,376
+201% +$1.57M
ZG icon
835
Zillow
ZG
$7.63B
$2.45M 0.01%
51,297
+33,105
+182% +$1.75M
KSI
836
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.44M 0.01%
250,000
– –
BLDP
837
Ballard Power Systems
BLDP
$790M
$2.43M 0.01%
210,716
-41,100
-16% -$438K
HUBS icon
838
HubSpot
HUBS
$10.5B
$2.43M 0.01%
4,963
-34,865
-88% -$16.9M
EL icon
839
Estee Lauder
EL
$32B
$2.43M 0.01%
8,850
-40,003
-82% -$12M
BLEU
840
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.43M 0.01%
+250,000
New +$2.42M
RKT icon
841
PUT
Rocket Companies
RKT
$38.9B
$2.42M 0.01%
+219,700
New +$2.72M
HTAQ
842
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.42M 0.01%
+241,800
New +$2.41M
EMR icon
843
Emerson Electric
EMR
$88.3B
$2.4M 0.01%
24,410
+1,630
+7% +$154K
PAFO
844
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.39M 0.01%
240,000
– –
CVNA icon
845
CALL
Carvana
CVNA
$77.9B
$2.39M 0.01%
100,000
-12,500
-11% -$365K
JOYY
846
JOYY Inc
JOYY
$3.75B
$2.38M 0.01%
62,450
+9,300
+17% +$420K
GE icon
847
CALL
GE Aerospace
GE
$384B
$2.36M 0.01%
40,127
-1,110,359
-97% -$66.2M
NSTB
848
DELISTED
Northern Star Investment Corp. II
NSTB
$2.36M 0.01%
+241,127
New +$2.35M
BNZI icon
849
Banzai International
BNZI
$2.35M 0.01%
24
+20
+500% +$1.95M
ZWRK
850
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.31M 0.01%
236,247
+24,000
+11% +$234K
32 33
34
35 36

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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.