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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Fiverr
FVRR
$339M
| $1.08M | ﹤0.01% |
14,100
-58,800
| -81% | -$4.66M |
|
|
HGAS
1077
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.08M | ﹤0.01% |
108,800
| – | – |
|
|
BENE
1078
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.07M | ﹤0.01% |
104,792
| – | – |
|
1079
Thor Industries
THO
$4.14B
| $1.07M | ﹤0.01% |
+13,647
| New | +$1.25M |
|
1080
Centene
CNC
$32.5B
| $1.07M | ﹤0.01% |
12,526
-25,156
| -67% | -$2.06M |
|
|
OSTR
1081
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.07M | ﹤0.01% |
109,321
| – | – |
|
1082
Sutro Biopharma
STRO
$421M
| $1.07M | ﹤0.01% |
12,513
-9,630
| -43% | -$916K |
|
|
LIONU
1083
DELISTED
Lionheart III Corp Unit
LIONU
| $1.07M | ﹤0.01% |
106,250
-23
| -0% | -$231 |
|
1084
KE Holdings
BEKE
$18.8B
| $1.07M | ﹤0.01% |
81,267
+18,459
| +29% | +$329K |
|
1085
Cheniere Energy
LNG
$52.9B
| $1.06M | ﹤0.01% |
7,500
-2,164
| -22% | -$263K |
|
1086
KLA
KLAC
$259B
| $1.06M | ﹤0.01% |
29,460
-1,417,130
| -98% | -$53M |
|
1087
McKesson
MCK
$101B
| $1.06M | ﹤0.01% |
3,446
-48,728
| -93% | -$13.3M |
|
|
VEEA
1088
Veea Inc
VEEA
$8.74M
| $1.06M | ﹤0.01% |
+108,451
| New | +$1.05M |
|
|
CWEN.A
1089
DELISTED
Clearway Energy Class A
CWEN.A
| $1.06M | ﹤0.01% |
31,615
-2,746
| -8% | -$85.8K |
|
|
DOCU
1090
CALL
DocuSign
DOCU
$11.5B
| $1.05M | ﹤0.01% |
9,700
-129,500
| -93% | -$14.9M |
|
1091
CME Group
CME
$94.8B
| $1.05M | ﹤0.01% |
4,391
+3,019
| +220% | +$709K |
|
1092
PUT
CoStar Group
CSGP
$12.3B
| $1.05M | ﹤0.01% |
+15,900
| New | +$1.06M |
|
|
ISAA
1093
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.05M | ﹤0.01% |
105,000
| – | – |
|
1094
CALL
United Microelectronic
UMC
$46.9B
| $1.05M | ﹤0.01% |
+111,500
| New | +$1.1M |
|
|
1095
CALL
Avis
CAR
$5.02B
| $1.04M | ﹤0.01% |
4,000
| – | – |
|
1096
Becton Dickinson
BDX
$48.2B
| $1.04M | ﹤0.01% |
4,067
-6,009
| -60% | -$1.55M |
|
1097
Qualcomm
QCOM
$176B
| $1.04M | ﹤0.01% |
7,393
-30,804
| -81% | -$5.17M |
|
1098
PUT
RingCentral
RNG
$5.28B
| $1.04M | ﹤0.01% |
8,600
-2,900
| -25% | -$427K |
|
1099
Synchrony
SYF
$25.6B
| $1.04M | ﹤0.01% |
29,606
+14,366
| +94% | +$601K |
|
1100
Corteva
CTVA
$51.3B
| $1.04M | ﹤0.01% |
17,842
+2,846
| +19% | +$145K |
|
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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.