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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 | |
|---|---|---|---|---|---|---|
1276
Keysight
KEYS
$58.3B
| $521K | ﹤0.01% |
+3,290
| New | +$548K |
|
1277
MP Materials
MP
$9.1B
| $520K | ﹤0.01% |
+9,200
| New | +$405K |
|
1278
PACCAR
PCAR
$70.1B
| $519K | ﹤0.01% |
9,126
+1,554
| +21% | +$94.8K |
|
1279
Gray Television
GTN
$552M
| $517K | ﹤0.01% |
23,250
-126,750
| -85% | -$2.8M |
|
1280
Ciena
CIEN
$58.4B
| $516K | ﹤0.01% |
8,460
-44,466
| -84% | -$2.91M |
|
1281
Winnebago Industries
WGO
$909M
| $516K | ﹤0.01% |
9,730
-3,644
| -27% | -$235K |
|
|
CTRA
1282
DELISTED
Coterra Energy
CTRA
| $514K | ﹤0.01% |
18,961
-69,209
| -78% | -$1.62M |
|
1283
Ferrari
RACE
$72.5B
| $512K | ﹤0.01% |
2,322
| – | – |
|
|
GLAQ
1284
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $511K | ﹤0.01% |
50,000
| – | – |
|
1285
AB InBev
BUD
$165B
| $510K | ﹤0.01% |
8,309
-17,369
| -68% | -$1.07M |
|
1286
Aurinia Pharmaceuticals
AUPH
$2.11B
| $509K | ﹤0.01% |
40,390
| – | – |
|
1287
Tyson Foods
TSN
$20.4B
| $508K | ﹤0.01% |
5,581
-288,000
| -98% | -$26.3M |
|
1288
Diamondback Energy
FANG
$52.7B
| $502K | ﹤0.01% |
+3,628
| New | +$472K |
|
1289
SBA Communications
SBAC
$19.5B
| $500K | ﹤0.01% |
1,426
-576
| -29% | -$187K |
|
1290
DoorDash
DASH
$93.7B
| $499K | ﹤0.01% |
4,125
-138,289
| -97% | -$15M |
|
|
IAA
1291
DELISTED
IAA, Inc. Common Stock
IAA
| $498K | ﹤0.01% |
12,900
-87,190
| -87% | -$3.58M |
|
|
AZEK
1292
DELISTED
The AZEK Co
AZEK
| $497K | ﹤0.01% |
+20,013
| New | +$630K |
|
1293
Corning
GLW
$143B
| $496K | ﹤0.01% |
13,641
+1,273
| +10% | +$49.7K |
|
|
LGV
1294
DELISTED
Longview Acquisition Corp. II
LGV
| $496K | ﹤0.01% |
+50,794
| New | +$495K |
|
1295
Cencora
COR
$61.2B
| $495K | ﹤0.01% |
3,165
-448
| -12% | -$63.4K |
|
|
IMPX
1296
DELISTED
AEA-Bridges Impact Corp
IMPX
| $495K | ﹤0.01% |
+50,000
| New | +$495K |
|
1297
Vulcan Materials
VMC
$36.9B
| $494K | ﹤0.01% |
2,684
-687
| -20% | -$128K |
|
1298
Fastenal
FAST
$59.5B
| $493K | ﹤0.01% |
16,530
+1,332
| +9% | +$37.2K |
|
1299
Republic Services
RSG
$65.7B
| $492K | ﹤0.01% |
3,691
-16,256
| -81% | -$2.07M |
|
1300
Gartner
IT
$11.7B
| $491K | ﹤0.01% |
1,639
-417
| -20% | -$121K |
|
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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.