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 | |
|---|---|---|---|---|---|---|
|
CPAR
1426
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $311K | ﹤0.01% |
+32,014
| New | +$311K |
|
1427
Kontoor Brands
KTB
$4.26B
| $309K | ﹤0.01% |
7,475
-32,854
| -81% | -$1.55M |
|
1428
Nordson
NDSN
$17.3B
| $308K | ﹤0.01% |
+1,354
| New | +$311K |
|
1429
RLX Technology
RLX
$2.46B
| $307K | ﹤0.01% |
160,589
+28,779
| +22% | +$85.6K |
|
1430
Jack Henry & Associates
JKHY
$11.1B
| $300K | ﹤0.01% |
1,499
-311
| -17% | -$54.4K |
|
1431
Trimble
TRMB
$13.9B
| $300K | ﹤0.01% |
+4,123
| New | +$294K |
|
1432
Teledyne Technologies
TDY
$32B
| $297K | ﹤0.01% |
626
-198
| -24% | -$85.2K |
|
1433
Xylem
XYL
$28.1B
| $297K | ﹤0.01% |
3,440
-106,683
| -97% | -$10.2M |
|
1434
Momentus
MNTS
$92.7M
| $296K | ﹤0.01% |
8
+5
| +167% | +$193K |
|
1435
J.M. Smucker
SJM
$12.8B
| $295K | ﹤0.01% |
2,149
+282
| +15% | +$38.4K |
|
1436
Viatris
VTRS
$18.9B
| $295K | ﹤0.01% |
27,313
-48,874
| -64% | -$644K |
|
1437
AES
AES
$10.5B
| $294K | ﹤0.01% |
11,212
-9,647
| -46% | -$218K |
|
1438
Jacobs Solutions
J
$17B
| $294K | ﹤0.01% |
2,551
-145
| -5% | -$15.6K |
|
1439
Alliance Entertainment
AENT
$289M
| $293K | ﹤0.01% |
29,652
| – | – |
|
|
HERAW
1440
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $292K | ﹤0.01% |
637,500
+12,500
| +2% | +$7.09K |
|
1441
Bio-Rad Laboratories Class A
BIO
$9.42B
| $291K | ﹤0.01% |
512
+8
| +2% | +$4.82K |
|
|
ASZ.WS
1442
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| $291K | ﹤0.01% |
587,500
+6,250
| +1% | +$3.91K |
|
|
WRK
1443
DELISTED
WestRock Company
WRK
| $289K | ﹤0.01% |
6,126
-678
| -10% | -$31K |
|
1444
Mitek Systems
MITK
$834M
| $288K | ﹤0.01% |
19,500
-22,946
| -54% | -$351K |
|
1445
NRG Energy
NRG
$24.8B
| $287K | ﹤0.01% |
7,472
-76,594
| -91% | -$2.99M |
|
1446
Pool Corp
POOL
$7.5B
| $284K | ﹤0.01% |
669
-33
| -5% | -$15.4K |
|
|
SFIX
1447
Stitch Fix
SFIX
$560M
| $283K | ﹤0.01% |
27,678
-32,590
| -54% | -$450K |
|
1448
American Financial Group
AFG
$12.1B
| $282K | ﹤0.01% |
+1,909
| New | +$260K |
|
1449
CALL
Opendoor
OPEN
$3.38B
| $282K | ﹤0.01% |
34,410
-400,003
| -92% | -$3.72M |
|
1450
LiveRamp
RAMP
$2.3B
| $279K | ﹤0.01% |
7,250
-54,780
| -88% | -$2.29M |
|
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.