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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$510B
| $41.6M | 0.12% |
860,517
+547,748
| +175% | +$27.1M |
|
102
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $41.6M | 0.12% |
+600,100
| New | +$42.3M |
|
103
Innoviva
INVA
$1.51B
| $41.5M | 0.12% |
2,102,018
+458,966
| +28% | +$8.2M |
|
|
104
PUT
Microsoft
MSFT
$3.62T
| $41.5M | 0.12% |
141,400
-659,600
| -82% | -$198M |
|
105
Expro Ltd
XPRO
$1.83B
| $40.4M | 0.12% |
2,202,436
-1,090,015
| -33% | -$17.4M |
|
106
Ford
F
$56.3B
| $40M | 0.12% |
2,486,230
+1,712,310
| +221% | +$32.6M |
|
107
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $39M | 0.12% |
850,000
-3,609,400
| -81% | -$170M |
|
108
Madison Square Garden
MSGS
$9.42B
| $38.6M | 0.12% |
216,319
+29,006
| +15% | +$4.94M |
|
109
CALL
Aramark
ARMK
$15B
| $37.8M | 0.11% |
+1,385,000
| New | +$36.1M |
|
110
PUT
Take-Two Interactive
TTWO
$43.9B
| $37.7M | 0.11% |
+248,300
| New | +$39.7M |
|
111
CALL
Fidelity National Information Services
FIS
$22.1B
| $37.5M | 0.11% |
363,000
+283,000
| +354% | +$29.6M |
|
112
CALL
Healthcare Realty
HR
$7.07B
| $37.5M | 0.11% |
1,182,900
+357,900
| +43% | +$11.3M |
|
113
CALL
NVIDIA
NVDA
$5.31T
| $37.3M | 0.11% |
1,393,000
+1,141,000
| +453% | +$28.6M |
|
114
CALL
Monster Beverage
MNST
$92.4B
| $36.5M | 0.11% |
+890,000
| New | +$37.3M |
|
115
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $36.5M | 0.11% |
+573,600
| New | +$41.3M |
|
|
CIO
116
DELISTED
City Office REIT
CIO
| $35.2M | 0.11% |
1,975,354
-16,642
| -0.8% | -$299K |
|
117
PUT
Boston Scientific
BSX
$69.2B
| $35.1M | 0.11% |
+780,200
| New | +$33.8M |
|
118
CALL
Academy Sports + Outdoors
ASO
$2.97B
| $34.7M | 0.1% |
895,500
+805,000
| +890% | +$29.5M |
|
119
CALL
EPAM Systems
EPAM
$5.74B
| $34.6M | 0.1% |
+120,600
| New | +$47.3M |
|
|
NEWR
120
DELISTED
New Relic, Inc.
NEWR
| $33.9M | 0.1% |
502,773
-333,977
| -40% | -$27.3M |
|
121
Okta
OKTA
$25.6B
| $33.7M | 0.1% |
226,966
-208,784
| -48% | -$37.4M |
|
122
Pinterest
PINS
$13.1B
| $33.3M | 0.1% |
1,342,587
+352,254
| +36% | +$9.62M |
|
123
VICI Properties
VICI
$29.1B
| $33.1M | 0.1% |
+1,143,560
| New | +$32.1M |
|
|
ASZ
124
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $32.9M | 0.1% |
3,366,652
+1,041,652
| +45% | +$10.2M |
|
|
COOP
125
CALL
DELISTED
Mr. Cooper
COOP
| $32.6M | 0.1% |
717,500
-478,000
| -40% | -$21.7M |
|
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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.