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Nomura Holdings

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
Cap. Flow
-$5.17B
Cap. Flow %
-15.46%
Top 10 Hldgs %
43.32%
Holding
2,703
New
489
Increased
542
Reduced
528
Closed
771

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$289M
2
KSS icon
Kohl's
KSS
+$165M
3
FOX icon
Fox Class B
FOX
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.63B
2
ATVI
Activision Blizzard
ATVI
+$701M
3
CNI icon
Canadian National Railway
CNI
+$409M
4
CAR icon
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
AVYA
1176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$796K ﹤0.01%
59,626
+15,045
+34% +$234K
ADAL
1177
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$794K ﹤0.01%
+80,000
New +$792K
VRSK icon
1178
Verisk Analytics
VRSK
$25B
$793K ﹤0.01%
+3,703
New +$730K
ALGN icon
1179
Align Technology
ALGN
$12.3B
$786K ﹤0.01%
1,764
+229
+15% +$111K
FWAC
1180
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$778K ﹤0.01%
+80,017
New +$779K
APH icon
1181
Amphenol
APH
$209B
$775K ﹤0.01%
20,508
+1,020
+5% +$39.5K
BWC
1182
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$775K ﹤0.01%
+80,000
New +$775K
APPS icon
1183
CALL
Digital Turbine
APPS
$1.74B
$772K ﹤0.01%
+17,400
New +$785K
JAQCU
1184
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$772K ﹤0.01%
79,200
– –
GAP
1185
The Gap Inc
GAP
$7.37B
$771K ﹤0.01%
56,987
+24,991
+78% +$398K
WMB icon
1186
Williams Companies
WMB
$86.1B
$768K ﹤0.01%
22,711
+1,849
+9% +$56.5K
SBII
1187
DELISTED
Sandbridge X2 Corp.
SBII
$767K ﹤0.01%
78,508
– –
A icon
1188
Agilent Technologies
A
$41.2B
$752K ﹤0.01%
5,618
-2,780
-33% -$383K
CARR icon
1189
Carrier Global
CARR
$52.8B
$752K ﹤0.01%
16,321
-80,131
-83% -$3.77M
PFE icon
1190
PUT
Pfizer
PFE
$153B
$751K ﹤0.01%
14,500
-2,900
-17% -$150K
HMCO
1191
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$750K ﹤0.01%
76,400
+32,796
+75% +$321K
CHRS icon
1192
Coherus Oncology
CHRS
$196M
$749K ﹤0.01%
58,300
+28,462
+95% +$362K
IHRT icon
1193
iHeartMedia
IHRT
$583M
$745K ﹤0.01%
39,455
-18,932
-32% -$377K
SRSAU
1194
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$744K ﹤0.01%
75,200
– –
SNOW icon
1195
Snowflake
SNOW
$115B
$741K ﹤0.01%
3,144
+2,484
+376% +$642K
SWN
1196
CALL
DELISTED
Southwestern Energy Company
SWN
$735K ﹤0.01%
+100,000
New +$504K
CVII
1197
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$734K ﹤0.01%
+75,100
New +$732K
DIA icon
1198
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$732K ﹤0.01%
+2,100
New +$728K
TT icon
1199
Trane Technologies
TT
$106B
$730K ﹤0.01%
4,717
-11,593
-71% -$1.9M
ARCH
1200
DELISTED
Arch Resources, Inc.
ARCH
$730K ﹤0.01%
5,192
-23,803
-82% -$2.82M
46 47
48
49 50

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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.