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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 | |
|---|---|---|---|---|---|---|
2251
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-12,233
| Closed | -$150K |
|
2252
Ralph Lauren
RL
$23.5B
| – | – |
-11,526
| Closed | -$1.37M |
|
|
2253
PUT
Ralph Lauren
RL
$23.5B
| – | – |
-42,500
| Closed | -$5.05M |
|
2254
RE/MAX Holdings
RMAX
$242M
| – | – |
-20,360
| Closed | -$620K |
|
2255
Rambus
RMBS
$11B
| – | – |
-108,028
| Closed | -$3.17M |
|
2256
ResMed
RMD
$30.7B
| – | – |
-2,805
| Closed | -$731K |
|
2257
Ross Stores
ROST
$81.9B
| – | – |
-5,378
| Closed | -$615K |
|
2258
Rapid7
RPD
$773M
| – | – |
-4,855
| Closed | -$572K |
|
2259
Regal Rexnord
RRX
$11.9B
| – | – |
-10,907
| Closed | -$1.86M |
|
2260
PUT
RTX Corp
RTX
$301B
| – | – |
-3,300
| Closed | -$299K |
|
2261
RUM Group Inc
RUM
$1.76B
| – | – |
-250,000
| Closed | -$2.71M |
|
2262
Sunrun
RUN
$2.46B
| – | – |
-41,187
| Closed | -$1.15M |
|
|
2263
PUT
Sunrun
RUN
$2.46B
| – | – |
-50,000
| Closed | -$1.72M |
|
2264
CALL
Boston Beer
SAM
$1.92B
| – | – |
-8,400
| Closed | -$4.25M |
|
2265
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-45,291
| Closed | -$613K |
|
|
SCHW
2266
PUT
Charles Schwab
SCHW
$187B
| – | – |
-75,000
| Closed | -$6.31M |
|
2267
SES AI
SES
$208M
| – | – |
-525,314
| Closed | -$5.23M |
|
2268
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,140
| Closed | -$1.11M |
|
|
FIRY
2269
Firy Inc
FIRY
$163M
| – | – |
-6,478
| Closed | -$965K |
|
|
FIRY
2270
PUT
Firy Inc
FIRY
$163M
| – | – |
-6,500
| Closed | -$968K |
|
2271
Silicon Laboratories
SLAB
$7.23B
| – | – |
-12,563
| Closed | -$2.6M |
|
2272
SLB Ltd
SLB
$75B
| – | – |
-92,224
| Closed | -$2.76M |
|
2273
Solid Biosciences
SLDB
$826M
| – | – |
-17,914
| Closed | -$470K |
|
2274
CALL
Solid Power
SLDP
$532M
| – | – |
-1,030,000
| Closed | -$2.4M |
|
|
2275
PUT
Solid Power
SLDP
$532M
| – | – |
-228,000
| Closed | -$530K |
|
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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.