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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 | |
|---|---|---|---|---|---|---|
1151
Valero Energy
VLO
$85.9B
| $889K | ﹤0.01% |
8,779
+4,255
| +94% | +$369K |
|
1152
Motorola Solutions
MSI
$77.4B
| $886K | ﹤0.01% |
3,723
+579
| +18% | +$135K |
|
1153
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $883K | ﹤0.01% |
+5,700
| New | +$913K |
|
1154
Red Rock Resorts
RRR
$3.62B
| $879K | ﹤0.01% |
+17,900
| New | +$854K |
|
1155
DexCom
DXCM
$32B
| $876K | ﹤0.01% |
6,596
-159,480
| -96% | -$17.4M |
|
1156
Mercado Libre
MELI
$92.3B
| $876K | ﹤0.01% |
716
-1,811
| -72% | -$1.97M |
|
1157
MSCI
MSCI
$40.9B
| $871K | ﹤0.01% |
1,690
+110
| +7% | +$57K |
|
1158
PUT
Transocean
RIG
$5.82B
| $867K | ﹤0.01% |
187,000
| – | – |
|
1159
CALL
Okta
OKTA
$25.8B
| $862K | ﹤0.01% |
5,800
-66,100
| -92% | -$11.8M |
|
|
FVIV
1160
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $861K | ﹤0.01% |
+88,046
| New | +$857K |
|
1161
Devon Energy
DVN
$47.3B
| $856K | ﹤0.01% |
14,176
-74,263
| -84% | -$4.02M |
|
1162
General Mills
GIS
$19.7B
| $851K | ﹤0.01% |
12,357
+1,657
| +15% | +$111K |
|
1163
Royal Caribbean
RCL
$85.6B
| $846K | ﹤0.01% |
10,123
-25,831
| -72% | -$2.03M |
|
|
EA
1164
DELISTED
Electronic Arts
EA
| $832K | ﹤0.01% |
6,647
-5,887
| -47% | -$766K |
|
|
OSI
1165
DELISTED
Osiris Acquisition Corp.
OSI
| $825K | ﹤0.01% |
+84,300
| New | +$817K |
|
1166
DuPont de Nemours
DD
$19.2B
| $824K | ﹤0.01% |
+8,786
| New | +$857K |
|
|
TEKK
1167
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $820K | ﹤0.01% |
+83,360
| New | +$819K |
|
1168
TE Connectivity
TEL
$62.6B
| $818K | ﹤0.01% |
6,211
+404
| +7% | +$57.8K |
|
1169
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $817K | ﹤0.01% |
17,100
+13,500
| +375% | +$644K |
|
1170
Hormel Foods
HRL
$13.8B
| $809K | ﹤0.01% |
15,437
-14,000
| -48% | -$686K |
|
1171
Lincoln Electric
LECO
$15.4B
| $808K | ﹤0.01% |
+5,881
| New | +$770K |
|
1172
IQVIA
IQV
$39.3B
| $806K | ﹤0.01% |
3,355
+31
| +0.9% | +$7.34K |
|
|
AJRD
1173
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $803K | ﹤0.01% |
+20,000
| New | +$797K |
|
1174
Jet.AI
JTAI
$2.77M
| $799K | ﹤0.01% |
+2
| New | +$895K |
|
|
LAAA
1175
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
| $797K | ﹤0.01% |
80,489
| – | – |
|
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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.