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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 | |
|---|---|---|---|---|---|---|
|
VRE
151
DELISTED
Veris Residential
VRE
| $26.9M | 0.08% |
1,515,102
+143,178
| +10% | +$2.48M |
|
152
PUT
US Foods
USFD
$22.1B
| $26.3M | 0.08% |
+700,000
| New | +$25.5M |
|
153
PUT
GSK
GSK
$103B
| $26.2M | 0.08% |
+480,000
| New | +$26.1M |
|
|
WPCB
154
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $26.2M | 0.08% |
2,680,248
-419,752
| -14% | -$4.1M |
|
155
PUT
Netflix
NFLX
$309B
| $26.2M | 0.08% |
705,000
-1,053,000
| -60% | -$43.8M |
|
|
XYZ
156
CALL
Block Inc
XYZ
$50.1B
| $26M | 0.08% |
140,400
+18,400
| +15% | +$2.23M |
|
157
Visa
V
$688B
| $25.9M | 0.08% |
117,702
-5,129
| -4% | -$1.11M |
|
|
HERA
158
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $25.8M | 0.08% |
2,633,522
+133,522
| +5% | +$1.3M |
|
159
Mercury Systems
MRCY
$6.45B
| $25.3M | 0.08% |
386,838
-702,195
| -64% | -$41.7M |
|
|
160
Netflix
NFLX
$309B
| $24.2M | 0.07% |
653,180
+237,810
| +57% | +$9.9M |
|
161
Bristol-Myers Squibb
BMY
$130B
| $24.2M | 0.07% |
343,123
+118,534
| +53% | +$7.96M |
|
162
Tandem Diabetes Care
TNDM
$1.38B
| $24.1M | 0.07% |
198,827
+30,563
| +18% | +$3.57M |
|
163
PUT
United Airlines
UAL
$43.1B
| $24M | 0.07% |
525,000
+494,900
| +1,644% | +$21.5M |
|
164
CALL
Vale
VALE
$63.6B
| $24M | 0.07% |
1,196,300
-5,417,400
| -82% | -$93.8M |
|
165
CALL
AT&T
T
$158B
| $23.9M | 0.07% |
1,280,573
+285,587
| +29% | +$5.28M |
|
166
CALL
Freeport-McMoran
FCX
$97.1B
| $23.7M | 0.07% |
500,000
| – | – |
|
|
BOAC
167
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $23.5M | 0.07% |
2,384,924
-859,818
| -26% | -$8.45M |
|
168
BILL Holdings
BILL
$4.81B
| $23.4M | 0.07% |
100,635
+6,682
| +7% | +$1.39M |
|
169
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $23.1M | 0.07% |
+250,000
| New | +$22.9M |
|
170
CALL
Royal Caribbean
RCL
$87.6B
| $23.1M | 0.07% |
276,300
-354,700
| -56% | -$27.9M |
|
171
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $22.9M | 0.07% |
600,000
+450,600
| +302% | +$17.6M |
|
172
D.R. Horton
DHI
$42.4B
| $22.4M | 0.07% |
294,211
+34,944
| +13% | +$3.03M |
|
173
Elevance Health
ELV
$84.8B
| $22.3M | 0.07% |
44,685
+6,300
| +16% | +$2.88M |
|
174
Howmet Aerospace
HWM
$117B
| $22.3M | 0.07% |
679,372
-162,000
| -19% | -$5.53M |
|
175
Twilio
TWLO
$29.5B
| $21.9M | 0.07% |
129,531
+9,260
| +8% | +$1.69M |
|
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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.