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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
SPOT icon
1626
Spotify
SPOT
$100B
$122K ﹤0.01%
796
-2,136
-73% -$365K
EDNCW
1627
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$122K ﹤0.01%
+475,620
New +$168K
ASTLW icon
1628
Algoma Steel Group Warrant
ASTLW
$121K ﹤0.01%
34,200
– –
PGRWW
1629
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$121K ﹤0.01%
437,500
+12,500
+3% +$4.27K
DHBCW
1630
DELISTED
DHB Capital Corp. Warrant
DHBCW
$121K ﹤0.01%
333,333
– –
MACC.WS
1631
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$121K ﹤0.01%
428,393
– –
CAN
1632
Canaan Creative
CAN
$159M
$118K ﹤0.01%
+20,280
New +$101K
LEN.B icon
1633
Lennar Class B
LEN.B
$20.8B
$118K ﹤0.01%
1,789
+224
+14% +$16.6K
MDB icon
1634
MongoDB
MDB
$32.1B
$118K ﹤0.01%
259
-45,964
-99% -$18M
OEPWW
1635
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$118K ﹤0.01%
316,666
– –
BHVN
1636
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$117K ﹤0.01%
1,000
-8,601
-90% -$1.07M
COTY icon
1637
Coty
COTY
$2.48B
$116K ﹤0.01%
+12,907
New +$115K
CFFSW
1638
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$116K ﹤0.01%
+216,666
New +$117K
BACA.WS
1639
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$116K ﹤0.01%
+381,476
New +$135K
FSNB.WS
1640
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$116K ﹤0.01%
402,966
+16,666
+4% +$5.63K
JOBY icon
1641
Joby Aviation
JOBY
$8.55B
$115K ﹤0.01%
17,767
+6,067
+52% +$31.3K
GSEVW
1642
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$112K ﹤0.01%
131,250
+6,250
+5% +$6.26K
TDOC icon
1643
Teladoc Health
TDOC
$1.3B
$111K ﹤0.01%
1,502
-100,519
-99% -$7.24M
MSPRZ
1644
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$110K ﹤0.01%
250,000
– –
AMPI.WS
1645
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$110K ﹤0.01%
199,999
+8,333
+4% +$4.66K
GSAQW
1646
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$109K ﹤0.01%
400,000
– –
KRNLW
1647
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$108K ﹤0.01%
387,620
– –
MTAL.WS
1648
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$107K ﹤0.01%
133,333
– –
QDROW
1649
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$106K ﹤0.01%
366,508
– –
NSTC.WS
1650
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$106K ﹤0.01%
241,666
– –
64 65
66
67 68

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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.