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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 | |
|---|---|---|---|---|---|---|
201
Sabre
SABR
$838M
| $18.7M | 0.06% |
1,673,521
-5,087,411
| -75% | -$49.8M |
|
202
Envoy Medical
COCH
$52.7M
| $18.7M | 0.06% |
1,912,498
| – | – |
|
203
CALL
Antero Resources
AR
$10.6B
| $18.6M | 0.06% |
+600,000
| New | +$13.5M |
|
204
CALL
Expedia Group
EXPE
$38.4B
| $18.3M | 0.05% |
92,500
-448,800
| -83% | -$84M |
|
205
Shopify
SHOP
$187B
| $18.2M | 0.05% |
262,870
+52,780
| +25% | +$4.33M |
|
206
PUT
GameStop
GME
$8.53B
| $18.1M | 0.05% |
440,000
-260,000
| -37% | -$7.69M |
|
|
APGB
207
DELISTED
Apollo Strategic Growth Capital II
APGB
| $18.1M | 0.05% |
1,849,386
+849,386
| +85% | +$8.28M |
|
|
UNIT
208
Uniti Group
UNIT
$2.35B
| $18.1M | 0.05% |
+1,284,398
| New | +$16.3M |
|
209
CALL
Netflix
NFLX
$309B
| $18M | 0.05% |
484,000
+423,000
| +693% | +$17.6M |
|
|
MNTV
210
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18M | 0.05% |
+1,067,000
| New | +$17.8M |
|
|
FCAX
211
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $17.7M | 0.05% |
1,797,557
+838,888
| +88% | +$8.2M |
|
212
PUT
Wells Fargo
WFC
$270B
| $17.7M | 0.05% |
364,300
-1,002,500
| -73% | -$53.7M |
|
|
QUOT
213
DELISTED
Quotient Technology Inc
QUOT
| $17.6M | 0.05% |
2,689,390
+2,175,457
| +423% | +$14.6M |
|
214
CALL
Uber
UBER
$139B
| $17.6M | 0.05% |
476,200
-3,876,000
| -89% | -$139M |
|
|
ACAH
215
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.6M | 0.05% |
1,800,000
| – | – |
|
|
TELL
216
CALL
DELISTED
Tellurian Inc.
TELL
| $17.6M | 0.05% |
2,780,700
+2,150,000
| +341% | +$7.24M |
|
|
DISCK
217
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.05% |
700,000
+200,000
| +40% | +$5.43M |
|
218
Texas Instruments
TXN
$254B
| $17.4M | 0.05% |
96,256
+87,815
| +1,040% | +$15.5M |
|
|
ZNGA
219
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.4M | 0.05% |
+1,888,600
| New | +$16.6M |
|
220
PUT
Flex
FLEX
$45B
| $17.4M | 0.05% |
+1,247,380
| New | +$15.9M |
|
221
PUT
Range Resources
RRC
$8.91B
| $17.4M | 0.05% |
+550,000
| New | +$12.5M |
|
222
American Express Global Business Travel
GBTG
$4.93B
| $17.3M | 0.05% |
1,738,046
| – | – |
|
223
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $17.3M | 0.05% |
471,619
-349,558
| -43% | -$8.45M |
|
|
NOVA
224
DELISTED
Sunnova Energy
NOVA
| $17.1M | 0.05% |
720,047
-252,084
| -26% | -$5.39M |
|
|
AGAC
225
DELISTED
African Gold Acquisition Corp
AGAC
| $17.1M | 0.05% |
+1,750,000
| New | +$17M |
|
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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.