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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 | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.69B
| $51.3M | 0.15% |
396,628
+139,613
| +54% | +$20.1M |
|
77
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $51.1M | 0.15% |
+625,000
| New | +$52.3M |
|
78
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $50.7M | 0.15% |
2,324,700
+999,700
| +75% | +$20.4M |
|
|
79
CALL
Microsoft
MSFT
$3.62T
| $50.5M | 0.15% |
171,900
-961,800
| -85% | -$289M |
|
80
PUT
American Airlines Group
AAL
$11B
| $50.3M | 0.15% |
2,765,600
+1,267,000
| +85% | +$21.5M |
|
81
CALL
Cleveland-Cliffs
CLF
$7.22B
| $50.1M | 0.15% |
1,550,000
-55,100
| -3% | -$1.26M |
|
82
CALL
TSMC
TSM
$2.15T
| $49.6M | 0.15% |
465,000
+209,000
| +82% | +$24.4M |
|
83
Oracle
ORCL
$416B
| $49.6M | 0.15% |
622,635
+614,529
| +7,581% | +$49.8M |
|
84
Home Depot
HD
$352B
| $48.5M | 0.15% |
166,242
+147,364
| +781% | +$51.1M |
|
85
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $48.5M | 0.15% |
+700,000
| New | +$49.3M |
|
86
FedEx
FDX
$73.5B
| $47.7M | 0.14% |
222,453
+208,591
| +1,505% | +$49M |
|
87
PUT
Lucid Motors
LCID
$2.64B
| $47.6M | 0.14% |
194,070
+129,860
| +202% | +$38.7M |
|
|
CYBR
88
DELISTED
CyberArk
CYBR
| $47.6M | 0.14% |
279,869
+10,068
| +4% | +$1.53M |
|
89
CALL
Visa
V
$688B
| $46.1M | 0.14% |
209,400
-500
| -0.2% | -$108K |
|
90
Apple
AAPL
$4.54T
| $46M | 0.14% |
225,493
-204,125
| -48% | -$34.3M |
|
91
PUT
Upstart Holdings
UPST
$2.94B
| $44.8M | 0.13% |
411,200
+329,800
| +405% | +$38M |
|
92
UnitedHealth
UNH
$375B
| $44.1M | 0.13% |
86,437
+12,284
| +17% | +$5.92M |
|
|
93
TSMC
TSM
$2.15T
| $44M | 0.13% |
412,215
+253,858
| +160% | +$29.7M |
|
|
X
94
DELISTED
US Steel
X
| $43.6M | 0.13% |
1,169,831
+986,171
| +537% | +$26.7M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $43.6M | 0.13% |
429,450
-543,310
| -56% | -$54.9M |
|
96
CALL
Elastic
ESTC
$7.25B
| $43.5M | 0.13% |
471,500
+32,500
| +7% | +$2.91M |
|
|
ACC
97
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $43.3M | 0.13% |
+755,000
| New | +$40.4M |
|
|
98
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $43.3M | 0.13% |
308,000
-10,000
| -3% | -$1.36M |
|
99
CALL
Marathon Petroleum
MPC
$83.6B
| $42.4M | 0.13% |
+500,000
| New | +$38M |
|
100
CALL
ASML
ASML
$645B
| $42M | 0.13% |
+61,400
| New | +$41.1M |
|
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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.