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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 | |
|---|---|---|---|---|---|---|
976
Roblox
RBLX
$27B
| $1.49M | ﹤0.01% |
32,334
-34,735
| -52% | -$2.1M |
|
977
Affirm
AFRM
$25.2B
| $1.49M | ﹤0.01% |
31,897
+10,409
| +48% | +$545K |
|
978
Essex Property Trust
ESS
$18.5B
| $1.48M | ﹤0.01% |
4,199
-535
| -11% | -$179K |
|
979
QuantumScape Corp
QS
$3.74B
| $1.48M | ﹤0.01% |
73,020
-2,367
| -3% | -$40.6K |
|
980
Dover
DOV
$28.4B
| $1.47M | ﹤0.01% |
9,305
-380
| -4% | -$62.3K |
|
981
PPG Industries
PPG
$26.6B
| $1.47M | ﹤0.01% |
+11,004
| New | +$1.6M |
|
982
T. Rowe Price
TROW
$24.3B
| $1.47M | ﹤0.01% |
9,624
+1,934
| +25% | +$299K |
|
|
CTAQ
983
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
984
PUT
McDonald's
MCD
$195B
| $1.46M | ﹤0.01% |
6,000
| – | – |
|
|
X
985
PUT
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
+39,200
| New | +$1.06M |
|
986
PUT
Nike
NKE
$61.9B
| $1.46M | ﹤0.01% |
11,100
+8,700
| +363% | +$1.22M |
|
|
PMGM
987
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.46M | ﹤0.01% |
147,061
+60,561
| +70% | +$597K |
|
|
988
CALL
QuantumScape Corp
QS
$3.74B
| $1.45M | ﹤0.01% |
+71,400
| New | +$1.23M |
|
989
Outfront Media
OUT
$5.5B
| $1.44M | ﹤0.01% |
+51,310
| New | +$1.32M |
|
|
PBCT
990
DELISTED
People's United Financial Inc
PBCT
| $1.44M | ﹤0.01% |
74,200
+1,041
| +1% | +$21.3K |
|
991
CALL
Encompass Health
EHC
$12.4B
| $1.43M | ﹤0.01% |
25,140
-347,938
| -93% | -$18.2M |
|
|
PLMJ
992
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.43M | ﹤0.01% |
+148,000
| New | +$1.43M |
|
|
DAOO
993
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.42M | ﹤0.01% |
+144,234
| New | +$1.42M |
|
994
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.41M | ﹤0.01% |
633,638
+55,258
| +10% | +$153K |
|
995
EOG Resources
EOG
$70.7B
| $1.41M | ﹤0.01% |
11,693
-27
| -0.2% | -$3.01K |
|
|
TTM
996
DELISTED
Tata Motors Limited
TTM
| $1.39M | ﹤0.01% |
49,323
| – | – |
|
|
COUP
997
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | ﹤0.01% |
13,500
-28,900
| -68% | -$3.5M |
|
998
Cadence Design Systems
CDNS
$93.4B
| $1.38M | ﹤0.01% |
8,352
-1,079
| -11% | -$166K |
|
999
Genuine Parts
GPC
$18.7B
| $1.38M | ﹤0.01% |
10,961
-432
| -4% | -$55.9K |
|
1000
CALL
HDFC Bank
HDB
$121B
| $1.38M | ﹤0.01% |
45,000
| – | – |
|
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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.