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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 | |
|---|---|---|---|---|---|---|
926
CALL
Zillow
Z
$7.56B
| $1.73M | 0.01% |
35,400
-50,600
| -59% | -$2.72M |
|
927
Hilton Worldwide
HLT
$71.5B
| $1.73M | 0.01% |
11,496
-86,807
| -88% | -$12.8M |
|
928
Stryker
SYK
$130B
| $1.72M | 0.01% |
6,405
+506
| +9% | +$131K |
|
929
Marqeta
MQ
$1.66B
| $1.72M | 0.01% |
38,778
+30,215
| +353% | +$1.4M |
|
930
LivePerson
LPSN
$32.3M
| $1.71M | 0.01% |
4,575
+1,964
| +75% | +$794K |
|
931
Cardinal Health
CAH
$55.4B
| $1.7M | 0.01% |
29,595
+370
| +1% | +$19.8K |
|
932
BridgeBio Pharma
BBIO
$16.5B
| $1.69M | 0.01% |
155,811
-71,046
| -31% | -$729K |
|
933
CALL
Samsara
IOT
$23.8B
| $1.69M | 0.01% |
+103,400
| New | +$1.97M |
|
|
HCAR
934
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.68M | 0.01% |
171,705
+21,705
| +14% | +$212K |
|
|
LDTC
935
DELISTED
LeddarTech
LDTC
| $1.68M | 0.01% |
342,190
+292,190
| +584% | +$1.43M |
|
936
CALL
Lyft
LYFT
$6.63B
| $1.68M | 0.01% |
+44,700
| New | +$1.75M |
|
937
CALL
Under Armour
UAA
$2.6B
| $1.68M | 0.01% |
+100,000
| New | +$1.79M |
|
|
938
PUT
Under Armour
UAA
$2.6B
| $1.68M | 0.01% |
+100,000
| New | +$1.79M |
|
939
Li Auto
LI
$12.7B
| $1.68M | 0.01% |
61,774
-106,733
| -63% | -$2.94M |
|
|
CAMP
940
DELISTED
CalAmp Corp.
CAMP
| $1.68M | 0.01% |
10,166
-2,252
| -18% | -$343K |
|
941
Mondelez International
MDLZ
$79.9B
| $1.67M | 0.01% |
26,884
+4,076
| +18% | +$265K |
|
942
W.W. Grainger
GWW
$60.2B
| $1.66M | 0.01% |
3,210
-267
| -8% | -$131K |
|
|
LCAA
943
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.65M | 0.01% |
+169,512
| New | +$1.65M |
|
944
PUT
eBay
EBAY
$49.8B
| $1.65M | ﹤0.01% |
28,700
-75,600
| -72% | -$4.4M |
|
945
Crown Castle
CCI
$32.2B
| $1.65M | ﹤0.01% |
8,713
+1,127
| +15% | +$201K |
|
946
XPO
XPO
$23.7B
| $1.63M | ﹤0.01% |
39,268
+1,188
| +3% | +$49.7K |
|
947
CALL
Boeing
BA
$185B
| $1.63M | ﹤0.01% |
8,000
-217,500
| -96% | -$43.7M |
|
948
CALL
Bloomin' Brands
BLMN
$938M
| $1.61M | ﹤0.01% |
75,000
-127,900
| -63% | -$2.76M |
|
949
CSX Corp
CSX
$93.1B
| $1.6M | ﹤0.01% |
45,108
+1,373
| +3% | +$48.6K |
|
950
CALL
Thermo Fisher Scientific
TMO
$220B
| $1.6M | ﹤0.01% |
+2,700
| New | +$1.55M |
|
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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.