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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 | |
|---|---|---|---|---|---|---|
|
AERT
951
Aeries Technology
AERT
$39.7M
| $1.58M | ﹤0.01% |
+20,134
| New | +$1.57M |
|
|
PET
952
DELISTED
Wag!
PET
| $1.58M | ﹤0.01% |
159,685
| – | – |
|
|
AGGR
953
DELISTED
Agile Growth Corp
AGGR
| $1.58M | ﹤0.01% |
+161,515
| New | +$1.57M |
|
|
DNZ
954
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.58M | ﹤0.01% |
161,291
| – | – |
|
955
Honda
HMC
$41.3B
| $1.57M | ﹤0.01% |
+55,013
| New | +$1.62M |
|
956
Wipro
WIT
$20B
| $1.57M | ﹤0.01% |
398,992
+140,000
| +54% | +$552K |
|
|
LION
957
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $1.56M | ﹤0.01% |
+157,074
| New | +$1.55M |
|
958
CALL
Merck
MRK
$318B
| $1.56M | ﹤0.01% |
+18,500
| New | +$1.46M |
|
959
PUT
Phillips 66
PSX
$81.4B
| $1.56M | ﹤0.01% |
+18,100
| New | +$1.52M |
|
|
960
Phillips 66
PSX
$81.4B
| $1.54M | ﹤0.01% |
17,904
-2,001
| -10% | -$168K |
|
961
Southwest Airlines
LUV
$23B
| $1.54M | ﹤0.01% |
33,456
-109,468
| -77% | -$4.81M |
|
962
PUT
Datadog
DDOG
$84B
| $1.53M | ﹤0.01% |
10,000
-5,300
| -35% | -$775K |
|
|
CHAA
963
DELISTED
Catcha Investment Corp
CHAA
| $1.53M | ﹤0.01% |
155,999
+55,999
| +56% | +$545K |
|
964
Northrop Grumman
NOC
$81.2B
| $1.52M | ﹤0.01% |
3,353
+1,040
| +45% | +$429K |
|
965
PNC Financial Services
PNC
$101B
| $1.52M | ﹤0.01% |
8,404
+876
| +12% | +$177K |
|
966
CALL
Rocket Companies
RKT
$38.9B
| $1.52M | ﹤0.01% |
+138,000
| New | +$1.71M |
|
967
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.52M | ﹤0.01% |
10,000
+7,000
| +233% | +$1.12M |
|
968
Analog Devices
ADI
$190B
| $1.51M | ﹤0.01% |
9,121
+363
| +4% | +$58.8K |
|
|
HTT
969
High Templar Tech Ltd
HTT
$391M
| $1.51M | ﹤0.01% |
1,287,877
| – | – |
|
|
IGAC
970
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.5M | ﹤0.01% |
152,607
| – | – |
|
|
PENG
971
Penguin Solutions Inc
PENG
$2.99B
| $1.5M | ﹤0.01% |
61,000
+24,748
| +68% | +$699K |
|
972
Edwards Lifesciences
EW
$51.7B
| $1.5M | ﹤0.01% |
+12,166
| New | +$1.36M |
|
|
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | ﹤0.01% |
+49,441
| New | +$1.65M |
|
974
Cincinnati Financial
CINF
$27.1B
| $1.49M | ﹤0.01% |
+10,842
| New | +$1.33M |
|
975
Brown-Forman Class B
BF.B
$13.1B
| $1.49M | ﹤0.01% |
21,938
+1,033
| +5% | +$68.8K |
|
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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.