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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 | |
|---|---|---|---|---|---|---|
901
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.9M | 0.01% |
24,000
| – | – |
|
|
WRAC
902
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.9M | 0.01% |
+189,777
| New | +$1.89M |
|
903
Unity
U
$18.9B
| $1.89M | 0.01% |
19,095
+399
| +2% | +$41.3K |
|
904
First Horizon
FHN
$12.1B
| $1.88M | 0.01% |
+80,000
| New | +$1.6M |
|
|
MRTX
905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.88M | 0.01% |
+22,039
| New | +$2.25M |
|
|
KVSA
906
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.88M | 0.01% |
192,525
+25,000
| +15% | +$243K |
|
907
PUT
Deutsche Bank
DB
$71.5B
| $1.88M | 0.01% |
+143,800
| New | +$1.91M |
|
908
PUT
Lyft
LYFT
$6.63B
| $1.88M | 0.01% |
50,000
-53,200
| -52% | -$2.08M |
|
909
Church & Dwight Co
CHD
$24.5B
| $1.86M | 0.01% |
18,358
+13,714
| +295% | +$1.37M |
|
910
PBF Energy
PBF
$7.31B
| $1.86M | 0.01% |
+75,000
| New | +$1.42M |
|
|
SCAQ
911
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.84M | 0.01% |
189,201
+89,201
| +89% | +$867K |
|
912
Aflac
AFL
$62.6B
| $1.84M | 0.01% |
+28,391
| New | +$1.78M |
|
913
PUT
Roblox
RBLX
$27B
| $1.84M | 0.01% |
40,000
-160,000
| -80% | -$9.65M |
|
914
PUT
EPAM Systems
EPAM
$5.03B
| $1.84M | 0.01% |
+6,400
| New | +$2.51M |
|
915
Calidi Biotherapeutics
CLDI
$3.96M
| $1.83M | 0.01% |
+97
| New | +$1.83M |
|
916
PUT
Bloomin' Brands
BLMN
$938M
| $1.83M | 0.01% |
+84,900
| New | +$1.83M |
|
917
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.82M | 0.01% |
224,835
-390,207
| -63% | -$3.75M |
|
918
Altria Group
MO
$114B
| $1.82M | 0.01% |
34,783
-11,987
| -26% | -$611K |
|
919
Vertiv
VRT
$105B
| $1.81M | 0.01% |
+124,316
| New | +$2.21M |
|
920
Local Bounti
LOCL
$23.5M
| $1.81M | 0.01% |
+16,231
| New | +$1.23M |
|
921
PUT
Zillow
Z
$7.56B
| $1.76M | 0.01% |
36,000
-14,700
| -29% | -$790K |
|
922
Zoetis
ZTS
$30B
| $1.76M | 0.01% |
9,221
+441
| +5% | +$87.2K |
|
923
McCormick & Company Non-Voting
MKC
$14.2B
| $1.76M | 0.01% |
+17,284
| New | +$1.69M |
|
924
The Mosaic Company
MOS
$7.33B
| $1.75M | 0.01% |
26,597
+19,266
| +263% | +$964K |
|
925
PUT
Chewy
CHWY
$9.63B
| $1.75M | 0.01% |
42,800
-220,300
| -84% | -$10M |
|
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.