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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 | |
|---|---|---|---|---|---|---|
|
MLAC
1001
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.37M | ﹤0.01% |
135,854
-264,146
| -66% | -$2.66M |
|
1002
US Bancorp
USB
$99.6B
| $1.37M | ﹤0.01% |
25,648
+659
| +3% | +$37.9K |
|
1003
Equinix
EQIX
$103B
| $1.35M | ﹤0.01% |
1,775
+102
| +6% | +$73.4K |
|
1004
CALL
Abbott
ABT
$187B
| $1.34M | ﹤0.01% |
+11,300
| New | +$1.4M |
|
1005
Illinois Tool Works
ITW
$84.5B
| $1.33M | ﹤0.01% |
6,335
-3,236
| -34% | -$725K |
|
|
FTCH
1006
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | ﹤0.01% |
+84,000
| New | +$1.63M |
|
1007
Norfolk Southern
NSC
$75.1B
| $1.32M | ﹤0.01% |
4,984
+492
| +11% | +$136K |
|
1008
Capital One
COF
$134B
| $1.32M | ﹤0.01% |
10,090
-96,594
| -91% | -$14.1M |
|
1009
BP
BP
$107B
| $1.31M | ﹤0.01% |
43,660
+35,484
| +434% | +$1.08M |
|
1010
Progressive
PGR
$125B
| $1.31M | ﹤0.01% |
11,387
+960
| +9% | +$104K |
|
1011
Stanley Black & Decker
SWK
$15.7B
| $1.31M | ﹤0.01% |
9,299
-2
| -0% | -$330 |
|
1012
CALL
T-Mobile US
TMUS
$190B
| $1.31M | ﹤0.01% |
10,000
-12,200
| -55% | -$1.45M |
|
|
SJI
1013
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | ﹤0.01% |
+37,500
| New | +$1.08M |
|
1014
Roper Technologies
ROP
$39.8B
| $1.3M | ﹤0.01% |
2,726
-1,050
| -28% | -$472K |
|
1015
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.3M | ﹤0.01% |
1,867
+15
| +0.8% | +$9.49K |
|
1016
Expeditors International
EXPD
$23.2B
| $1.29M | ﹤0.01% |
12,931
+514
| +4% | +$56.7K |
|
1017
AGNC Investment
AGNC
$12.9B
| $1.29M | ﹤0.01% |
+97,754
| New | +$1.37M |
|
1018
Teva Pharmaceuticals
TEVA
$41.2B
| $1.28M | ﹤0.01% |
136,447
+60,780
| +80% | +$507K |
|
1019
Charter Communications
CHTR
$18.2B
| $1.28M | ﹤0.01% |
2,274
-40,282
| -95% | -$23.6M |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $1.28M | ﹤0.01% |
+26,000
| New | +$1.16M |
|
1021
PUT
Plug Power
PLUG
$3.04B
| $1.27M | ﹤0.01% |
44,900
-439,900
| -91% | -$10.5M |
|
1022
Kimberly-Clark
KMB
$36.5B
| $1.27M | ﹤0.01% |
10,143
-4,933
| -33% | -$651K |
|
1023
Peloton Interactive
PTON
$2.49B
| $1.27M | ﹤0.01% |
48,088
-567,060
| -92% | -$16.3M |
|
1024
PUT
Beyond Meat
BYND
$277M
| $1.26M | ﹤0.01% |
25,600
-49,600
| -66% | -$2.73M |
|
1025
Laureate Education
LAUR
$5.28B
| $1.25M | ﹤0.01% |
105,000
-15,000
| -13% | -$182K |
|
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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.