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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 | |
|---|---|---|---|---|---|---|
|
ZNTE
1101
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.04M | ﹤0.01% |
101,293
-164,031
| -62% | -$1.67M |
|
1102
Synopsys
SNPS
$79.7B
| $1.04M | ﹤0.01% |
3,098
+1,415
| +84% | +$442K |
|
|
SDC
1103
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.03M | ﹤0.01% |
+400,000
| New | +$928K |
|
1104
West Pharmaceutical
WST
$24.9B
| $1.03M | ﹤0.01% |
2,486
-1,621
| -39% | -$635K |
|
1105
BJ's Restaurants
BJRI
$1.48B
| $1.02M | ﹤0.01% |
36,975
+13,308
| +56% | +$405K |
|
1106
Moody's
MCO
$82.7B
| $1.02M | ﹤0.01% |
+2,999
| New | +$1.01M |
|
1107
TripAdvisor
TRIP
$1.26B
| $1.01M | ﹤0.01% |
37,016
+71
| +0.2% | +$1.89K |
|
1108
CALL
TJX Companies
TJX
$178B
| $1.01M | ﹤0.01% |
16,600
-151,600
| -90% | -$10.2M |
|
1109
CALL
Fastly Inc
FSLY
$3.66B
| $999K | ﹤0.01% |
53,400
+26,900
| +102% | +$628K |
|
|
ZEO
1110
Zeo Energy
ZEO
$20.6M
| $999K | ﹤0.01% |
+100,000
| New | +$996K |
|
1111
CVS Health
CVS
$122B
| $997K | ﹤0.01% |
9,847
-36,232
| -79% | -$3.81M |
|
|
1112
TJX Companies
TJX
$178B
| $993K | ﹤0.01% |
16,308
-287,019
| -95% | -$19.2M |
|
1113
PUT
QuantumScape Corp
QS
$3.74B
| $992K | ﹤0.01% |
+49,000
| New | +$841K |
|
1114
CALL
Upstart Holdings
UPST
$3.03B
| $992K | ﹤0.01% |
9,100
-900
| -9% | -$104K |
|
1115
CALL
Rackspace Technology
RXT
$1.24B
| $990K | ﹤0.01% |
+85,200
| New | +$1.01M |
|
|
1116
PUT
Rackspace Technology
RXT
$1.24B
| $990K | ﹤0.01% |
+85,200
| New | +$1.01M |
|
1117
Ceragon Networks
CRNT
$201M
| $988K | ﹤0.01% |
471,968
+52,197
| +12% | +$114K |
|
1118
CALL
AGNC Investment
AGNC
$12.9B
| $987K | ﹤0.01% |
+75,000
| New | +$1.05M |
|
1119
Huazhu Hotels Group
HTHT
$13B
| $984K | ﹤0.01% |
28,806
-47,050
| -62% | -$1.74M |
|
1120
Fortinet
FTNT
$117B
| $982K | ﹤0.01% |
14,485
-7,980
| -36% | -$496K |
|
1121
Bilibili
BILI
$7.84B
| $981K | ﹤0.01% |
34,748
-191,813
| -85% | -$6.17M |
|
1122
STMicroelectronics
STM
$50B
| $979K | ﹤0.01% |
+21,850
| New | +$966K |
|
|
OPTU
1123
CALL
Optimum Communications Inc
OPTU
$301M
| $978K | ﹤0.01% |
+80,000
| New | +$1.07M |
|
|
TWLV
1124
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $978K | ﹤0.01% |
+100,261
| New | +$974K |
|
|
1125
Rackspace Technology
RXT
$1.24B
| $976K | ﹤0.01% |
+84,000
| New | +$992K |
|
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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.