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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
TAST
2426
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-55,486
Closed -$164K
AFIB
2427
DELISTED
Acutus Medical Inc
AFIB
– –
-58,384
Closed -$201K
FPL
2428
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,000
Closed -$55K
LGVCU
2429
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-700,000
Closed -$7.03M
BCEL
2430
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-96,304
Closed -$290K
ROSS.U
2431
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-50,000
Closed -$501K
SPLK
2432
CALL
DELISTED
Splunk Inc
SPLK
– –
-31,400
Closed -$3.63M
SPLK
2433
PUT
DELISTED
Splunk Inc
SPLK
– –
-15,400
Closed -$1.78M
XPDBU
2434
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-297,960
Closed -$3.02M
ALTU
2435
DELISTED
Altitude Acquisition Corp
ALTU
– –
-765,338
Closed -$7.56M
BFX
2436
DELISTED
BowFlex Inc.
BFX
– –
-38,649
Closed -$237K
LCAAU
2437
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-50,000
Closed -$496K
ESMT
2438
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-100,000
Closed -$2.41M
SRC
2439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-55,400
Closed -$2.67M
CSTA.U
2440
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-50,000
Closed -$498K
TBCPU
2441
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-75,000
Closed -$746K
CFIVU
2442
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-27,840
Closed -$277K
APGB.U
2443
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-50,000
Closed -$497K
VMW
2444
CALL
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$2.32M
VMW
2445
DELISTED
VMware, Inc
VMW
– –
-1,928,980
Closed -$224M
LHC.U
2446
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-25,000
Closed -$248K
KMF
2447
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-14,100
Closed -$102K
ICPT
2448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,691
Closed -$207K
PRPC.U
2449
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-50,000
Closed -$500K
AAC.U
2450
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-82,447
Closed -$819K
96 97
98
99 100

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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.