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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 | |
|---|---|---|---|---|---|---|
1401
Principal Financial Group
PFG
$24.3B
| $342K | ﹤0.01% |
+4,635
| New | +$336K |
|
1402
Regions Financial
RF
$26.8B
| $341K | ﹤0.01% |
+15,860
| New | +$373K |
|
1403
Steris
STE
$23.1B
| $341K | ﹤0.01% |
1,373
-372
| -21% | -$86.2K |
|
|
DFS
1404
DELISTED
Discover Financial Services
DFS
| $336K | ﹤0.01% |
+3,050
| New | +$358K |
|
1405
PUT
Atlassian
TEAM
$37.8B
| $336K | ﹤0.01% |
1,100
-68,500
| -98% | -$20.5M |
|
1406
Idacorp
IDA
$8.2B
| $333K | ﹤0.01% |
+2,836
| New | +$309K |
|
|
CANO
1407
CALL
DELISTED
Cano Health, Inc.
CANO
| $333K | ﹤0.01% |
500
| – | – |
|
1408
Citizens Financial Group
CFG
$30.6B
| $331K | ﹤0.01% |
7,489
+3,150
| +73% | +$162K |
|
1409
CALL
NiSource
NI
$20.4B
| $330K | ﹤0.01% |
+10,300
| New | +$299K |
|
1410
InterContinental Hotels
IHG
$23.2B
| $329K | ﹤0.01% |
4,670
| – | – |
|
1411
IDEX
IEX
$17.3B
| $326K | ﹤0.01% |
1,695
+236
| +16% | +$47.9K |
|
|
K
1412
DELISTED
Kellanova
K
| $325K | ﹤0.01% |
5,272
-14,890
| -74% | -$895K |
|
1413
Revvity
RVTY
$12.8B
| $325K | ﹤0.01% |
1,896
-237
| -11% | -$42.1K |
|
1414
SolarEdge
SEDG
$1.95B
| $324K | ﹤0.01% |
1,002
-1,971
| -66% | -$541K |
|
1415
Schneider National
SNDR
$6.25B
| $321K | ﹤0.01% |
+13,793
| New | +$359K |
|
1416
Churchill Downs
CHDN
$6.12B
| $320K | ﹤0.01% |
+2,872
| New | +$316K |
|
1417
MarketAxess Holdings
MKTX
$5.72B
| $319K | ﹤0.01% |
939
+188
| +25% | +$68.1K |
|
1418
Conagra Brands
CAG
$7.23B
| $318K | ﹤0.01% |
9,336
-50
| -0.5% | -$1.7K |
|
|
FITB
1419
Fifth Third Bancorp
FITB
$51.8B
| $318K | ﹤0.01% |
7,615
-7,114
| -48% | -$332K |
|
|
AGAC.WS
1420
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
| $318K | ﹤0.01% |
+1,312,500
| New | +$445K |
|
1421
Avery Dennison
AVY
$13.4B
| $316K | ﹤0.01% |
1,807
+259
| +17% | +$48.1K |
|
1422
AutoZone
AZO
$51.1B
| $315K | ﹤0.01% |
159
-209
| -57% | -$408K |
|
1423
CALL
Starbucks
SBUX
$120B
| $313K | ﹤0.01% |
3,500
-4,700
| -57% | -$444K |
|
1424
APA Corp
APA
$13.2B
| $311K | ﹤0.01% |
7,358
-3,578,053
| -100% | -$125M |
|
1425
Celanese
CE
$4.82B
| $311K | ﹤0.01% |
2,168
+233
| +12% | +$35.6K |
|
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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.