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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Momentus
MNTS
$92.7M
| $441K | ﹤0.01% |
11
-20
| -65% | -$771K |
|
1327
Bel Fuse Inc Class A
BELFA
$3.37B
| $440K | ﹤0.01% |
22,371
| – | – |
|
1328
Zimmer Biomet
ZBH
$18.4B
| $440K | ﹤0.01% |
3,441
-31,790
| -90% | -$3.83M |
|
1329
Wabtec
WAB
$49.3B
| $439K | ﹤0.01% |
4,601
-62,797
| -93% | -$5.82M |
|
1330
GDS Holdings
GDS
$6.41B
| $436K | ﹤0.01% |
10,321
-1,000
| -9% | -$40.8K |
|
1331
East-West Bancorp
EWBC
$18B
| $435K | ﹤0.01% |
+5,555
| New | +$469K |
|
|
ARGU
1332
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $435K | ﹤0.01% |
+43,589
| New | +$432K |
|
1333
PUT
Trade Desk
TTD
$6.49B
| $434K | ﹤0.01% |
6,000
| – | – |
|
1334
Fortive
FTV
$18.6B
| $433K | ﹤0.01% |
9,479
+792
| +9% | +$39.2K |
|
|
IRBT
1335
DELISTED
iRobot
IRBT
| $433K | ﹤0.01% |
6,825
-567
| -8% | -$35.9K |
|
|
FVT
1336
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $429K | ﹤0.01% |
43,595
+25,799
| +145% | +$253K |
|
1337
Cullen/Frost Bankers
CFR
$10.2B
| $426K | ﹤0.01% |
+3,055
| New | +$425K |
|
1338
Molina Healthcare
MOH
$10.3B
| $426K | ﹤0.01% |
+1,257
| New | +$387K |
|
|
PTR
1339
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $425K | ﹤0.01% |
+8,000
| New | +$407K |
|
1340
CALL
Hertz
HTZ
$809M
| $423K | ﹤0.01% |
20,000
-1,355,700
| -99% | -$28.5M |
|
1341
Northern Trust
NTRS
$33.9B
| $421K | ﹤0.01% |
3,642
-1,567
| -30% | -$186K |
|
1342
FMC
FMC
$1.33B
| $420K | ﹤0.01% |
3,199
+928
| +41% | +$109K |
|
1343
Zebra Technologies
ZBRA
$17.8B
| $419K | ﹤0.01% |
1,013
-591
| -37% | -$272K |
|
1344
Paycom
PAYC
$9.69B
| $416K | ﹤0.01% |
1,189
+617
| +108% | +$207K |
|
|
MSDA
1345
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $416K | ﹤0.01% |
+42,469
| New | +$415K |
|
1346
PUT
Enphase Energy
ENPH
$5.53B
| $412K | ﹤0.01% |
2,000
-20,100
| -91% | -$3.16M |
|
1347
CALL
US Bancorp
USB
$99.6B
| $410K | ﹤0.01% |
7,700
-297,700
| -97% | -$17.1M |
|
|
ABMD
1348
DELISTED
Abiomed Inc
ABMD
| $409K | ﹤0.01% |
1,207
+252
| +26% | +$77.6K |
|
1349
Humana
HUM
$46.2B
| $405K | ﹤0.01% |
917
-25,119
| -96% | -$10.5M |
|
1350
Teleflex
TFX
$5.98B
| $405K | ﹤0.01% |
1,143
+261
| +30% | +$85.9K |
|
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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.