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Nomura Holdings

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
Cap. Flow
-$5.17B
Cap. Flow %
-15.46%
Top 10 Hldgs %
43.32%
Holding
2,703
New
489
Increased
542
Reduced
528
Closed
771

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$289M
2
KSS icon
Kohl's
KSS
+$165M
3
FOX icon
Fox Class B
FOX
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.63B
2
ATVI
Activision Blizzard
ATVI
+$701M
3
CNI icon
Canadian National Railway
CNI
+$409M
4
CAR icon
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
LUNRW
1576
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$180K ﹤0.01%
+375,000
New +$179K
WARR.WS
1577
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$179K ﹤0.01%
758,244
– –
HLMN icon
1578
Hillman Solutions
HLMN
$1.79B
$178K ﹤0.01%
15,000
-128,267
-90% -$1.26M
LHX icon
1579
PUT
L3Harris
LHX
$53.4B
$177K ﹤0.01%
700
– –
ZINGW
1580
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$177K ﹤0.01%
+450,000
New +$205K
ABVEW
1581
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$174K ﹤0.01%
481,988
– –
COCHW icon
1582
Envoy Medical Warrant
COCHW
$574K
$171K ﹤0.01%
637,498
– –
FSR
1583
DELISTED
Fisker Inc.
FSR
$171K ﹤0.01%
+13,169
New +$165K
JOBY icon
1584
PUT
Joby Aviation
JOBY
$8.55B
$170K ﹤0.01%
26,400
– –
NKTR icon
1585
Nektar Therapeutics
NKTR
$2.58B
$170K ﹤0.01%
+2,034
New +$301K
BNAIW
1586
Brand Engagement Network Warrant
BNAIW
$1.97M
$169K ﹤0.01%
466,666
– –
PRPC.WS
1587
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$168K ﹤0.01%
260,000
+10,000
+4% +$7.17K
MOMO
1588
Hello Group
MOMO
$866M
$165K ﹤0.01%
26,509
-1,800
-6% -$15.6K
CLDT
1589
Chatham Lodging
CLDT
$586M
$164K ﹤0.01%
11,763
-501
-4% -$6.88K
BILL icon
1590
CALL
BILL Holdings
BILL
$4.78B
$163K ﹤0.01%
700
-85,000
-99% -$17.7M
MTG icon
1591
MGIC Investment
MTG
$6.25B
$163K ﹤0.01%
+12,096
New +$181K
BYND icon
1592
CALL
Beyond Meat
BYND
$277M
$162K ﹤0.01%
3,300
-67,600
-95% -$3.72M
VMEO
1593
DELISTED
Vimeo
VMEO
$162K ﹤0.01%
+13,500
New +$180K
KO icon
1594
PUT
Coca-Cola
KO
$375B
$161K ﹤0.01%
2,600
-154,100
-98% -$9.37M
PNTM.WS
1595
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$159K ﹤0.01%
508,333
– –
PUCKW
1596
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$155K ﹤0.01%
500,000
– –
GETR.WS
1597
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$154K ﹤0.01%
230,000
+5,000
+2% +$2.79K
CANO
1598
DELISTED
Cano Health, Inc.
CANO
$152K ﹤0.01%
+228
New +$144K
DCFCW
1599
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$151K ﹤0.01%
+50,000
New +$90K
BLEUW
1600
DELISTED
bleuacacia ltd Warrants
BLEUW
$148K ﹤0.01%
+500,000
New +$164K
62 63
64
65 66

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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.