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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 | |
|---|---|---|---|---|---|---|
|
AFAQ
1126
DELISTED
AF Acquisition Corp
AFAQ
| $973K | ﹤0.01% |
100,000
| – | – |
|
1127
MACOM Technology Solutions
MTSI
$23.7B
| $972K | ﹤0.01% |
16,653
+10,422
| +167% | +$651K |
|
1128
Cummins
CMI
$88.7B
| $966K | ﹤0.01% |
4,802
+2,207
| +85% | +$477K |
|
1129
PUT
Roku
ROKU
$22.7B
| $966K | ﹤0.01% |
7,700
-13,200
| -63% | -$1.94M |
|
1130
PUT
Teladoc Health
TDOC
$1.3B
| $966K | ﹤0.01% |
13,100
-8,900
| -40% | -$641K |
|
1131
PRA Group
PRAA
$755M
| $955K | ﹤0.01% |
21,025
+8,347
| +66% | +$386K |
|
1132
Nomad Foods
NOMD
$1.68B
| $951K | ﹤0.01% |
+41,040
| New | +$997K |
|
1133
L3Harris
LHX
$53.4B
| $950K | ﹤0.01% |
3,754
+358
| +11% | +$83.4K |
|
1134
American International
AIG
$41.3B
| $940K | ﹤0.01% |
15,232
-1,367
| -8% | -$82.2K |
|
1135
Ameriprise Financial
AMP
$48.8B
| $940K | ﹤0.01% |
+3,159
| New | +$956K |
|
|
TCAC
1136
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $940K | ﹤0.01% |
95,107
| – | – |
|
|
CRU
1137
DELISTED
Crucible Acquisition Corporation
CRU
| $935K | ﹤0.01% |
95,320
+80,320
| +535% | +$784K |
|
1138
MetLife
MET
$62.1B
| $929K | ﹤0.01% |
+13,179
| New | +$891K |
|
1139
Hartford Financial Services
HIG
$39.3B
| $918K | ﹤0.01% |
12,658
-123,510
| -91% | -$8.71M |
|
1140
CALL
AerCap
AER
$23.8B
| $914K | ﹤0.01% |
18,100
-91,900
| -84% | -$5.51M |
|
1141
Chipotle Mexican Grill
CMG
$41.5B
| $911K | ﹤0.01% |
28,900
+2,600
| +10% | +$78.3K |
|
1142
Toyota
TM
$225B
| $907K | ﹤0.01% |
+5,020
| New | +$939K |
|
|
BZAI
1143
Blaize Holdings
BZAI
$157M
| $907K | ﹤0.01% |
+91,760
| New | +$904K |
|
1144
Paychex
PAYX
$42.7B
| $904K | ﹤0.01% |
6,510
+482
| +8% | +$59.2K |
|
|
STRE
1145
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $897K | ﹤0.01% |
+92,000
| New | +$896K |
|
|
MRO
1146
DELISTED
Marathon Oil Corporation
MRO
| $896K | ﹤0.01% |
34,775
-174,081
| -83% | -$3.74M |
|
1147
Cognizant
CTSH
$26B
| $895K | ﹤0.01% |
9,950
+229
| +2% | +$20.1K |
|
|
DOCU
1148
PUT
DocuSign
DOCU
$11.5B
| $891K | ﹤0.01% |
8,200
-243,100
| -97% | -$27.9M |
|
1149
Ecolab
ECL
$79.9B
| $891K | ﹤0.01% |
4,942
-4,979
| -50% | -$935K |
|
1150
Johnson Controls International
JCI
$92.2B
| $891K | ﹤0.01% |
13,405
+766
| +6% | +$52.7K |
|
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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.