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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 | |
|---|---|---|---|---|---|---|
1376
M&T Bank
MTB
$36.2B
| $387K | ﹤0.01% |
2,347
+41
| +2% | +$7.23K |
|
1377
Corpay
CPAY
$25.7B
| $387K | ﹤0.01% |
1,549
+278
| +22% | +$65.9K |
|
1378
PUT
Blackstone
BX
$110B
| $384K | ﹤0.01% |
3,000
| – | – |
|
1379
Darden Restaurants
DRI
$24.4B
| $383K | ﹤0.01% |
2,950
+596
| +25% | +$82.3K |
|
1380
PUT
Goldman Sachs
GS
$303B
| $380K | ﹤0.01% |
1,200
-1,000
| -45% | -$353K |
|
1381
TAL Education Group
TAL
$6.87B
| $377K | ﹤0.01% |
118,221
-365,566
| -76% | -$1.12M |
|
1382
Wynn Resorts
WYNN
$10.6B
| $377K | ﹤0.01% |
4,677
-212,197
| -98% | -$17.9M |
|
1383
AXIS Capital
AXS
$7.55B
| $374K | ﹤0.01% |
+6,160
| New | +$343K |
|
|
GTM
1384
CALL
ZoomInfo Technologies
GTM
$1.22B
| $372K | ﹤0.01% |
6,200
-335,000
| -98% | -$18M |
|
1385
NetApp
NTAP
$37.2B
| $367K | ﹤0.01% |
4,471
+598
| +15% | +$52K |
|
|
WPCB.WS
1386
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
| $367K | ﹤0.01% |
520,000
| – | – |
|
|
PARA
1387
DELISTED
Paramount Global Class B
PARA
| $365K | ﹤0.01% |
9,702
-53,127
| -85% | -$1.81M |
|
1388
Schrodinger
SDGR
$1.36B
| $365K | ﹤0.01% |
+10,250
| New | +$311K |
|
1389
KeyCorp
KEY
$24.4B
| $363K | ﹤0.01% |
16,770
+187
| +1% | +$4.65K |
|
1390
CALL
Autodesk
ADSK
$52.6B
| $362K | ﹤0.01% |
1,700
-185,900
| -99% | -$42.8M |
|
|
RBAC
1391
DELISTED
RedBall Acquisition Corp.
RBAC
| $362K | ﹤0.01% |
36,500
| – | – |
|
1392
Constellation Energy
CEG
$95.6B
| $361K | ﹤0.01% |
+6,231
| New | +$304K |
|
|
OPTU
1393
Optimum Communications Inc
OPTU
$301M
| $359K | ﹤0.01% |
29,379
+18,553
| +171% | +$248K |
|
1394
PUT
Grab
GRAB
$14.9B
| $355K | ﹤0.01% |
+102,500
| New | +$519K |
|
1395
PUT
Acacia Research
ACTG
$470M
| $351K | ﹤0.01% |
75,000
| – | – |
|
1396
PUT
Micron Technology
MU
$991B
| $351K | ﹤0.01% |
4,700
-1,416,100
| -100% | -$121M |
|
1397
JB Hunt Transport Services
JBHT
$25.2B
| $345K | ﹤0.01% |
1,901
-13,487
| -88% | -$2.69M |
|
1398
Hyatt Hotels
H
$16.7B
| $344K | ﹤0.01% |
+3,634
| New | +$341K |
|
1399
Generac Holdings
GNRC
$12.5B
| $343K | ﹤0.01% |
+1,139
| New | +$342K |
|
1400
Seagate
STX
$184B
| $343K | ﹤0.01% |
3,840
+186
| +5% | +$19K |
|
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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.