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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$47B
| $32.6M | 0.1% |
242,774
-261,242
| -52% | -$31.6M |
|
127
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $32.2M | 0.1% |
1,608,400
+1,325,000
| +468% | +$26.8M |
|
128
PUT
NVIDIA
NVDA
$5.3T
| $32.1M | 0.1% |
1,200,000
-6,920,000
| -85% | -$174M |
|
|
XYZ
129
PUT
Block Inc
XYZ
$47B
| $31.9M | 0.1% |
171,900
-265,500
| -61% | -$32.1M |
|
130
Advanced Micro Devices
AMD
$798B
| $31.6M | 0.09% |
316,721
+121,648
| +62% | +$14.5M |
|
131
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $31.1M | 0.09% |
150,000
-459,400
| -75% | -$93.7M |
|
132
PUT
Meta Platforms (Facebook)
META
$1.5T
| $30.5M | 0.09% |
132,400
-300,000
| -69% | -$75M |
|
133
CALL
Zoom
ZM
$29.7B
| $30.3M | 0.09% |
257,000
+86,200
| +50% | +$11.7M |
|
134
Idexx Laboratories
IDXX
$46.5B
| $30.2M | 0.09% |
54,713
+54,172
| +10,013% | +$28.5M |
|
135
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $30.2M | 0.09% |
+800,000
| New | +$27.7M |
|
136
PUT
ARK Innovation ETF
ARKK
$6.01B
| $29.7M | 0.09% |
441,200
+266,200
| +152% | +$18.8M |
|
137
PUT
Autodesk
ADSK
$51.2B
| $29.7M | 0.09% |
139,600
-48,200
| -26% | -$11.1M |
|
138
CALL
JPMorgan Chase
JPM
$947B
| $29.7M | 0.09% |
219,500
+216,400
| +6,981% | +$31.9M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.09% |
199,400
-78,418
| -28% | -$9.6M |
|
140
PUT
Home Depot
HD
$349B
| $29.3M | 0.09% |
100,500
+100,000
| +20,000% | +$34.7M |
|
141
Comcast
CMCSA
$89.3B
| $29.3M | 0.09% |
596,621
-315,837
| -35% | -$15.2M |
|
142
Marathon Petroleum
MPC
$84B
| $29M | 0.09% |
342,402
+109,128
| +47% | +$8.3M |
|
|
STKL
143
DELISTED
SunOpta
STKL
| $28.8M | 0.09% |
5,615,421
-18,000
| -0.3% | -$94.9K |
|
144
PUT
CrowdStrike
CRWD
$211B
| $28.6M | 0.09% |
502,800
-285,200
| -36% | -$13.3M |
|
145
PUT
Twilio
TWLO
$29.3B
| $28.5M | 0.09% |
168,400
-79,100
| -32% | -$14.4M |
|
|
146
CALL
CrowdStrike
CRWD
$211B
| $27.5M | 0.08% |
483,200
+454,400
| +1,578% | +$21.2M |
|
147
Boeing
BA
$184B
| $27.4M | 0.08% |
134,683
+68,726
| +104% | +$13.8M |
|
|
148
PUT
JPMorgan Chase
JPM
$947B
| $27.3M | 0.08% |
+201,800
| New | +$29.8M |
|
149
Healthcare Realty
HR
$6.92B
| $27.1M | 0.08% |
854,777
-787,398
| -48% | -$24.8M |
|
150
PUT
Kroger
KR
$35.1B
| $27.1M | 0.08% |
471,100
-384,900
| -45% | -$19.1M |
|
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.