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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
SPWR
1226
DELISTED
SunPower Corporation Common Stock
SPWR
$652K ﹤0.01%
30,454
-16,506
-35% -$303K
EPHY
1227
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$652K ﹤0.01%
66,500
– –
SRPT icon
1228
Sarepta Therapeutics
SRPT
$1.77B
$647K ﹤0.01%
+7,845
New +$601K
OTIS icon
1229
Otis Worldwide
OTIS
$28.2B
$645K ﹤0.01%
8,460
-1,105
-12% -$88.3K
PHIC
1230
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$640K ﹤0.01%
65,145
+25,000
+62% +$245K
HUBS icon
1231
CALL
HubSpot
HUBS
$10.5B
$638K ﹤0.01%
1,300
-3,000
-70% -$1.45M
KAHC
1232
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$637K ﹤0.01%
65,000
+40,000
+160% +$390K
PARA
1233
CALL
DELISTED
Paramount Global Class B
PARA
$633K ﹤0.01%
16,800
-55,900
-77% -$1.9M
USFD icon
1234
US Foods
USFD
$24B
$632K ﹤0.01%
+16,836
New +$614K
LJAQ
1235
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$631K ﹤0.01%
63,584
+700
+1% +$6.92K
AME icon
1236
Ametek
AME
$58.2B
$629K ﹤0.01%
4,682
+265
+6% +$35.6K
COUP
1237
PUT
DELISTED
Coupa Software Incorporated
COUP
$626K ﹤0.01%
6,100
-55,300
-90% -$6.69M
ODFL icon
1238
Old Dominion Freight Line
ODFL
$44.9B
$625K ﹤0.01%
4,488
+1,048
+30% +$163K
ANET icon
1239
Arista Networks
ANET
$238B
$620K ﹤0.01%
17,784
+1,820
+11% +$57.5K
SWKS icon
1240
Skyworks Solutions
SWKS
$10.6B
$620K ﹤0.01%
4,698
+1,283
+38% +$180K
VIPS icon
1241
Vipshop
VIPS
$7.53B
$616K ﹤0.01%
66,903
+10,189
+18% +$89.9K
SIVB
1242
DELISTED
SVB Financial Group
SIVB
$615K ﹤0.01%
1,120
+374
+50% +$227K
SCCO icon
1243
Southern Copper
SCCO
$166B
$612K ﹤0.01%
+8,461
New +$542K
ROK icon
1244
Rockwell Automation
ROK
$49B
$610K ﹤0.01%
2,145
-3,595
-63% -$1.03M
FRC
1245
DELISTED
First Republic Bank
FRC
$609K ﹤0.01%
3,761
+411
+12% +$71.7K
UAL icon
1246
CALL
United Airlines
UAL
$42.1B
$604K ﹤0.01%
13,200
-9,700
-42% -$421K
ANSS
1247
DELISTED
Ansys
ANSS
$602K ﹤0.01%
1,902
+877
+86% +$286K
AAQC
1248
DELISTED
Accelerate Acquisition Corp
AAQC
$601K ﹤0.01%
+61,688
New +$599K
MTD icon
1249
Mettler-Toledo International
MTD
$28.6B
$598K ﹤0.01%
437
+16
+4% +$23.1K
MTCH icon
1250
Match Group
MTCH
$8.55B
$597K ﹤0.01%
5,531
-23,699
-81% -$2.62M
48 49
50
51 52

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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.