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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 | |
|---|---|---|---|---|---|---|
1201
Gen Digital
GEN
$17.5B
| $727K | ﹤0.01% |
26,975
-189,988
| -88% | -$5.22M |
|
|
BNY
1202
Bank of New York Mellon
BNY
$107B
| $724K | ﹤0.01% |
14,646
+456
| +3% | +$25.9K |
|
1203
Parker-Hannifin
PH
$135B
| $720K | ﹤0.01% |
2,551
+187
| +8% | +$56.4K |
|
1204
PUT
Encompass Health
EHC
$12.4B
| $715K | ﹤0.01% |
12,570
-43,995
| -78% | -$2.3M |
|
|
YELL
1205
DELISTED
Yellow Corporation Common Stock
YELL
| $712K | ﹤0.01% |
112,708
-40,804
| -27% | -$389K |
|
1206
Baxter International
BAX
$14.2B
| $706K | ﹤0.01% |
8,988
-128
| -1% | -$10.7K |
|
|
OHAA
1207
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $706K | ﹤0.01% |
+72,000
| New | +$704K |
|
1208
Yum! Brands
YUM
$41.1B
| $702K | ﹤0.01% |
5,967
+543
| +10% | +$66.9K |
|
1209
Hershey
HSY
$36.6B
| $700K | ﹤0.01% |
3,202
-942
| -23% | -$191K |
|
1210
Target
TGT
$68B
| $700K | ﹤0.01% |
3,318
-61,610
| -95% | -$13.3M |
|
|
DMS
1211
DELISTED
Digital Media Solutions, Inc.
DMS
| $698K | ﹤0.01% |
4,747
+1,667
| +54% | +$101K |
|
1212
Cboe Global Markets
CBOE
$29.9B
| $697K | ﹤0.01% |
5,978
+2,724
| +84% | +$323K |
|
1213
Arrowhead Research
ARWR
$12.4B
| $695K | ﹤0.01% |
14,122
-140,176
| -91% | -$6.94M |
|
|
RVAC
1214
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $695K | ﹤0.01% |
+71,100
| New | +$695K |
|
|
TMPM
1215
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $694K | ﹤0.01% |
70,508
| – | – |
|
1216
Kinder Morgan
KMI
$68.7B
| $689K | ﹤0.01% |
35,902
+3,774
| +12% | +$66.4K |
|
|
TWTR
1217
PUT
DELISTED
Twitter, Inc.
TWTR
| $680K | ﹤0.01% |
17,300
-202,900
| -92% | -$7.41M |
|
1218
Amcor
AMCR
$22.1B
| $679K | ﹤0.01% |
+11,786
| New | +$688K |
|
1219
Bath & Body Works
BBWI
$4.1B
| $679K | ﹤0.01% |
14,309
-19,738
| -58% | -$1.07M |
|
1220
American Water Works
AWK
$26.9B
| $678K | ﹤0.01% |
4,018
+446
| +12% | +$70.7K |
|
1221
Raymond James Financial
RJF
$34B
| $670K | ﹤0.01% |
6,156
+2,706
| +78% | +$287K |
|
1222
CALL
Western Digital
WDC
$150B
| $668K | ﹤0.01% |
+18,257
| New | +$749K |
|
|
TPGY
1223
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $667K | ﹤0.01% |
+67,315
| New | +$663K |
|
1224
Digital Realty Trust
DLR
$71.7B
| $660K | ﹤0.01% |
4,527
+674
| +17% | +$97.4K |
|
1225
Kroger
KR
$34.8B
| $658K | ﹤0.01% |
11,451
-324,505
| -97% | -$16.1M |
|
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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.