We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
United Rentals
URI
$72.4B
| $489K | ﹤0.01% |
1,381
+703
| +104% | +$230K |
|
|
TSIB
1302
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $489K | ﹤0.01% |
+50,000
| New | +$488K |
|
1303
CS Disco
LAW
$279M
| $488K | ﹤0.01% |
+14,372
| New | +$472K |
|
|
GTPB
1304
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $488K | ﹤0.01% |
+50,000
| New | +$488K |
|
1305
Monolithic Power Systems
MPWR
$68.9B
| $485K | ﹤0.01% |
+1,047
| New | +$456K |
|
1306
PUT
Starbucks
SBUX
$120B
| $483K | ﹤0.01% |
5,400
| – | – |
|
1307
Teck Resources
TECK
$32.6B
| $481K | ﹤0.01% |
+11,393
| New | +$407K |
|
1308
VeriSign
VRSN
$26.6B
| $481K | ﹤0.01% |
2,134
+209
| +11% | +$45.6K |
|
1309
Blackstone
BX
$110B
| $479K | ﹤0.01% |
3,738
-5,428
| -59% | -$662K |
|
|
UHG
1310
DELISTED
United Homes Group
UHG
| $478K | ﹤0.01% |
+48,877
| New | +$477K |
|
1311
CALL
Johnson & Johnson
JNJ
$625B
| $475K | ﹤0.01% |
2,700
| – | – |
|
1312
PUT
Palantir
PLTR
$413B
| $472K | ﹤0.01% |
34,100
-1,088,500
| -97% | -$14.5M |
|
|
BSLK
1313
DELISTED
Bolt Projects Holdings
BSLK
| $472K | ﹤0.01% |
+2,420
| New | +$470K |
|
1314
eBay
EBAY
$49.8B
| $469K | ﹤0.01% |
8,136
-134,989
| -94% | -$7.86M |
|
1315
Strategy Inc
MSTR
$38.4B
| $466K | ﹤0.01% |
9,510
-33,650
| -78% | -$1.46M |
|
1316
Ball Corp
BALL
$16.8B
| $461K | ﹤0.01% |
5,165
-1,419
| -22% | -$129K |
|
|
PIAI
1317
DELISTED
Prime Impact Acquisition I
PIAI
| $460K | ﹤0.01% |
46,575
| – | – |
|
1318
nCino
NCNO
$2.1B
| $459K | ﹤0.01% |
+9,842
| New | +$451K |
|
1319
Martin Marietta Materials
MLM
$33B
| $458K | ﹤0.01% |
1,190
+221
| +23% | +$85.6K |
|
1320
Realty Income
O
$59.1B
| $452K | ﹤0.01% |
6,369
-40,730
| -86% | -$2.77M |
|
1321
Lemonade
LMND
$4.1B
| $450K | ﹤0.01% |
16,087
+15,896
| +8,323% | +$450K |
|
1322
CALL
Nike
NKE
$61.9B
| $446K | ﹤0.01% |
3,400
| – | – |
|
1323
CDW
CDW
$17B
| $444K | ﹤0.01% |
2,500
+1,305
| +109% | +$239K |
|
|
NDAC
1324
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $443K | ﹤0.01% |
45,379
| – | – |
|
1325
Ingersoll Rand
IR
$33.7B
| $442K | ﹤0.01% |
8,790
-156,348
| -95% | -$8.38M |
|
Similar funds
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.