We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
CALL
Pinterest
PINS
$13.4B
| $2.08M | 0.01% |
83,800
-704,600
| -89% | -$19.2M |
|
877
Sysco
SYY
$40.3B
| $2.07M | 0.01% |
25,091
+2,925
| +13% | +$236K |
|
878
Prudential Financial
PRU
$41.8B
| $2.06M | 0.01% |
+17,408
| New | +$1.98M |
|
|
EPWR
879
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.05M | 0.01% |
209,176
| – | – |
|
880
Cintas
CTAS
$81.3B
| $2.05M | 0.01% |
19,324
+3,472
| +22% | +$338K |
|
881
Lennar Class A
LEN
$21.2B
| $2.04M | 0.01% |
25,540
-181,031
| -88% | -$16.3M |
|
|
SCOA
882
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.03M | 0.01% |
+207,206
| New | +$2.03M |
|
883
Clean Harbors
CLH
$16.3B
| $2.02M | 0.01% |
+17,874
| New | +$1.76M |
|
884
CALL
Valero Energy
VLO
$85.9B
| $2.02M | 0.01% |
+19,900
| New | +$1.73M |
|
|
885
PUT
Valero Energy
VLO
$85.9B
| $2.02M | 0.01% |
+19,900
| New | +$1.73M |
|
886
Zillow
Z
$7.56B
| $1.98M | 0.01% |
40,474
+31,204
| +337% | +$1.68M |
|
887
CALL
Roblox
RBLX
$27B
| $1.97M | 0.01% |
+42,900
| New | +$2.59M |
|
888
Estrella Immunopharma
ESLA
$31.1M
| $1.97M | 0.01% |
197,000
| – | – |
|
|
REVH
889
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.97M | 0.01% |
+201,090
| New | +$1.96M |
|
|
CSTA
890
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.97M | 0.01% |
+200,320
| New | +$1.96M |
|
|
PLAN
891
DELISTED
Anaplan, Inc.
PLAN
| $1.96M | 0.01% |
30,059
-38,620
| -56% | -$1.88M |
|
|
YTPG
892
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.96M | 0.01% |
200,000
| – | – |
|
893
AerCap
AER
$23.8B
| $1.95M | 0.01% |
+38,678
| New | +$2.32M |
|
|
894
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.94M | 0.01% |
14,000
-26,000
| -65% | -$3.53M |
|
895
GE Aerospace
GE
$384B
| $1.94M | 0.01% |
33,038
-33,024
| -50% | -$1.97M |
|
896
PUT
Zillow
ZG
$7.63B
| $1.94M | 0.01% |
+40,500
| New | +$2.14M |
|
897
TPG
TPG
$7.86B
| $1.92M | 0.01% |
+62,178
| New | +$1.92M |
|
898
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.92M | 0.01% |
219,008
| – | – |
|
899
Tencent Music
TME
$15.6B
| $1.9M | 0.01% |
381,476
-983,525
| -72% | -$5.53M |
|
900
Novavax
NVAX
$1.31B
| $1.9M | 0.01% |
25,487
-8,715
| -25% | -$777K |
|
Similar funds
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.