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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 | |
|---|---|---|---|---|---|---|
|
IVC
1051
DELISTED
Invacare Corporation
IVC
| $1.17M | ﹤0.01% |
798,858
-562,233
| -41% | -$1.2M |
|
1052
Eaton
ETN
$174B
| $1.17M | ﹤0.01% |
7,705
+1,181
| +18% | +$185K |
|
1053
General Dynamics
GD
$106B
| $1.17M | ﹤0.01% |
4,815
-4,632
| -49% | -$1.03M |
|
|
FISV
1054
Fiserv Inc
FISV
$27.9B
| $1.17M | ﹤0.01% |
11,336
-143,724
| -93% | -$14.5M |
|
1055
CALL
Moderna
MRNA
$23.6B
| $1.17M | ﹤0.01% |
6,600
+3,200
| +94% | +$539K |
|
1056
Pentair
PNR
$11B
| $1.16M | ﹤0.01% |
21,216
+2,859
| +16% | +$173K |
|
1057
Alcon
ALC
$35B
| $1.16M | ﹤0.01% |
+14,500
| New | +$1.12M |
|
|
GIW
1058
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.14M | ﹤0.01% |
+114,500
| New | +$1.14M |
|
1059
Albemarle
ALB
$15.5B
| $1.14M | ﹤0.01% |
5,079
-3,128
| -38% | -$661K |
|
1060
BlackBerry
BB
$5.26B
| $1.14M | ﹤0.01% |
168,000
-11,692
| -7% | -$88.1K |
|
1061
Dollar General
DG
$27.9B
| $1.14M | ﹤0.01% |
5,017
+1,205
| +32% | +$256K |
|
1062
Newmont
NEM
$119B
| $1.14M | ﹤0.01% |
+14,962
| New | +$1.01M |
|
1063
Waste Management
WM
$91B
| $1.13M | ﹤0.01% |
7,086
+524
| +8% | +$79.4K |
|
|
COUP
1064
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | ﹤0.01% |
10,973
-46,507
| -81% | -$5.63M |
|
1065
Bloomin' Brands
BLMN
$938M
| $1.12M | ﹤0.01% |
52,133
+44,478
| +581% | +$959K |
|
1066
Truist Financial
TFC
$64B
| $1.11M | ﹤0.01% |
20,107
-3,694
| -16% | -$228K |
|
1067
Franklin Resources
BEN
$17.2B
| $1.11M | ﹤0.01% |
39,763
+7,039
| +22% | +$215K |
|
|
GFX
1068
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.11M | ﹤0.01% |
112,958
+87,958
| +352% | +$861K |
|
1069
CALL
Goldman Sachs
GS
$303B
| $1.11M | ﹤0.01% |
3,500
+3,300
| +1,650% | +$1.17M |
|
|
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
+30,250
| New | +$1.17M |
|
|
DNMR
1071
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.1M | ﹤0.01% |
+4,727
| New | +$954K |
|
1072
BioNTech
BNTX
$23.5B
| $1.1M | ﹤0.01% |
6,277
+2,046
| +48% | +$344K |
|
|
ONC
1073
BeOne Medicines Ltd
ONC
$39.4B
| $1.1M | ﹤0.01% |
5,320
-15,798
| -75% | -$3.36M |
|
1074
Global Payments
GPN
$22.8B
| $1.09M | ﹤0.01% |
7,795
-232,397
| -97% | -$32.5M |
|
1075
Urban Outfitters
URBN
$6.59B
| $1.09M | ﹤0.01% |
+44,000
| New | +$1.2M |
|
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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.