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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 | |
|---|---|---|---|---|---|---|
|
GTM
176
ZoomInfo Technologies
GTM
$1.21B
| $21.8M | 0.07% |
362,689
+29,449
| +9% | +$1.58M |
|
177
CALL
PayPal
PYPL
$50.8B
| $21.7M | 0.07% |
160,900
+48,400
| +43% | +$6.44M |
|
|
ACQR
178
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $21.6M | 0.06% |
2,205,976
+455,976
| +26% | +$4.44M |
|
179
Progress Software
PRGS
$1.7B
| $21.5M | 0.06% |
457,250
+92,912
| +26% | +$4.18M |
|
180
PUT
General Motors
GM
$76.3B
| $21.1M | 0.06% |
496,400
+310,100
| +166% | +$15.5M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.9M | 0.06% |
2,268,007
+564,424
| +33% | +$4.96M |
|
|
MBAC
182
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $20.8M | 0.06% |
2,131,682
| – | – |
|
|
183
General Motors
GM
$76.3B
| $20.8M | 0.06% |
489,825
+17,815
| +4% | +$889K |
|
184
CALL
Ford
F
$55.4B
| $20.7M | 0.06% |
1,290,000
-456,000
| -26% | -$8.67M |
|
|
TSPQ
185
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $20.7M | 0.06% |
2,125,000
-500,000
| -19% | -$4.86M |
|
|
186
PUT
PayPal
PYPL
$50.8B
| $20.3M | 0.06% |
150,100
+100,100
| +200% | +$13.3M |
|
187
PUT
Bank of America
BAC
$440B
| $20.2M | 0.06% |
509,100
-365,900
| -42% | -$16.5M |
|
|
CUK
188
DELISTED
Carnival PLC
CUK
| $20.2M | 0.06% |
1,139,840
| – | – |
|
189
CALL
JD.com
JD
$44.1B
| $20.1M | 0.06% |
+326,800
| New | +$22.2M |
|
190
PUT
Vale
VALE
$62.9B
| $20M | 0.06% |
+1,000,000
| New | +$17.3M |
|
|
DCRD
191
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $19.8M | 0.06% |
2,000,000
| – | – |
|
|
AUS
192
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $19.7M | 0.06% |
2,003,766
+88,213
| +5% | +$860K |
|
193
PUT
AGNC Investment
AGNC
$12.6B
| $19.6M | 0.06% |
+1,488,200
| New | +$20.8M |
|
|
BRSL
194
PUT
Brightstar Lottery PLC
BRSL
$2.01B
| $19.5M | 0.06% |
797,500
+366,300
| +85% | +$9.84M |
|
195
Trump Media & Technology Group
DJT
$2.71B
| $19.5M | 0.06% |
307,785
+57,785
| +23% | +$4.35M |
|
196
Fidelity National Information Services
FIS
$21.9B
| $19.1M | 0.06% |
184,946
-35,756
| -16% | -$3.74M |
|
197
Gulfport Energy Corp
GPOR
$2.78B
| $19M | 0.06% |
211,723
+120,018
| +131% | +$8.7M |
|
198
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18.9M | 0.06% |
+300,000
| New | +$19.2M |
|
199
Arvinas
ARVN
$551M
| $18.9M | 0.06% |
269,832
-25,325
| -9% | -$1.73M |
|
200
NextEra Energy
NEE
$176B
| $18.8M | 0.06% |
219,590
-273,207
| -55% | -$21.9M |
|
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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.