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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 | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$168B
| $2.29M | 0.01% |
5,489
-223
| -4% | -$85.5K |
|
852
Roku
ROKU
$22.7B
| $2.29M | 0.01% |
18,241
-24,879
| -58% | -$3.65M |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $2.28M | 0.01% |
7,854
+6,776
| +629% | +$2.2M |
|
|
GLHAU
854
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $2.27M | 0.01% |
230,000
-750,000
| -77% | -$7.44M |
|
|
TRQ
855
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.27M | 0.01% |
+74,000
| New | +$1.55M |
|
856
CALL
Coty
COTY
$2.48B
| $2.24M | 0.01% |
+250,000
| New | +$2.23M |
|
857
Nice
NICE
$5.97B
| $2.24M | 0.01% |
10,097
+7,203
| +249% | +$1.75M |
|
|
CTLT
858
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
19,626
+1,648
| +9% | +$172K |
|
859
Yum China
YUMC
$16.3B
| $2.23M | 0.01% |
50,624
-1,211
| -2% | -$57K |
|
|
BBIG
860
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.23M | 0.01% |
54,478
-253,259
| -82% | -$10.1M |
|
861
Delek US
DK
$3.58B
| $2.22M | 0.01% |
100,000
+58,473
| +141% | +$1.06M |
|
862
AEON Biopharma
AEON
$13.5M
| $2.21M | 0.01% |
+3,132
| New | +$2.2M |
|
863
First Interstate BancSystem
FIBK
$3.58B
| $2.19M | 0.01% |
+60,300
| New | +$2.38M |
|
864
PUT
Thor Industries
THO
$4.14B
| $2.17M | 0.01% |
+27,600
| New | +$2.54M |
|
865
PUT
Zscaler
ZS
$27.3B
| $2.17M | 0.01% |
8,800
-10,300
| -54% | -$2.53M |
|
|
TGNA
866
DELISTED
TEGNA Inc
TGNA
| $2.15M | 0.01% |
95,800
-144,421
| -60% | -$3.03M |
|
867
Union Pacific
UNP
$174B
| $2.14M | 0.01% |
8,375
-3,250
| -28% | -$821K |
|
868
Guidewire Software
GWRE
$14.2B
| $2.13M | 0.01% |
22,617
+5,117
| +29% | +$489K |
|
869
CALL
LegalZoom.com
LZ
$988M
| $2.12M | 0.01% |
+150,000
| New | +$2.26M |
|
|
AZEK
870
CALL
DELISTED
The AZEK Co
AZEK
| $2.11M | 0.01% |
+85,000
| New | +$2.67M |
|
871
Carvana
CVNA
$77.9B
| $2.1M | 0.01% |
88,225
+61,230
| +227% | +$1.79M |
|
872
CALL
Enphase Energy
ENPH
$5.53B
| $2.1M | 0.01% |
10,200
+9,600
| +1,600% | +$1.51M |
|
873
PUT
Procter & Gamble
PG
$339B
| $2.1M | 0.01% |
13,700
-1,400
| -9% | -$219K |
|
874
Dave & Buster's
PLAY
$357M
| $2.1M | 0.01% |
43,397
+26,017
| +150% | +$1.04M |
|
875
Air Products & Chemicals
APD
$67.6B
| $2.09M | 0.01% |
8,398
+405
| +5% | +$104K |
|
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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.