We are live on
!
Find out more
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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
1
PUT
Alibaba
BABA
$269B
| $4.1B | 12.27% |
35,176,000
+1,472,000
| +4% | +$170M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.91B | 5.72% |
4,221,700
+1,723,000
| +69% | +$767M |
|
|
3
CALL
Alibaba
BABA
$269B
| $1.77B | 5.31% |
15,205,600
+5,530,400
| +57% | +$637M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.52B | 4.54% |
4,192,200
+2,332,400
| +125% | +$828M |
|
5
CALL
Amazon
AMZN
$2.5T
| $1.24B | 3.72% |
7,924,000
+6,122,000
| +340% | +$946M |
|
|
6
Dollar Tree
DLTR
$23.1B
| $1.22B | 3.66% |
7,671,614
-11,529,796
| -60% | -$1.63B |
|
|
7
Canadian Pacific Kansas City
CP
$82B
| $950M | 2.84% |
12,153,216
+3,836,696
| +46% | +$289M |
|
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $666M | 1.99% |
+7,189,600
| New | +$659M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $559M | 1.67% |
6,837,400
+4,092,400
| +149% | +$342M |
|
|
10
Avis
CAR
$5.63B
| $531M | 1.59% |
2,036,364
-1,562,988
| -43% | -$314M |
|
|
11
Alibaba
BABA
$269B
| $486M | 1.45% |
4,165,189
-394,386
| -9% | -$45.4M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $480M | 1.44% |
17,554,127
-342,661
| -2% | -$6.81M |
|
13
PUT
Apple
AAPL
$4.89T
| $436M | 1.31% |
2,141,400
+1,094,000
| +104% | +$184M |
|
14
Bausch Health
BHC
$1.65B
| $424M | 1.27% |
18,373,384
-616,695
| -3% | -$15.1M |
|
15
Aramark
ARMK
$15B
| $408M | 1.22% |
14,951,475
-1,509,976
| -9% | -$39.4M |
|
16
PUT
Tesla
TSLA
$1.24T
| $395M | 1.18% |
1,091,700
-444,600
| -29% | -$138M |
|
17
United Parks & Resorts
PRKS
$2.11B
| $329M | 0.98% |
4,542,751
-4,730
| -0.1% | -$310K |
|
|
18
Fox Class B
FOX
$20.7B
| $257M | 0.77% |
7,096,358
+3,574,088
| +101% | +$133M |
|
|
19
PUT
Amazon
AMZN
$2.5T
| $239M | 0.71% |
1,522,000
-896,000
| -37% | -$138M |
|
20
CALL
Meta Platforms (Facebook)
META
$1.51T
| $237M | 0.71% |
1,028,400
-4,187,600
| -80% | -$1.05B |
|
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $228M | 0.68% |
5,953,400
+5,712,900
| +2,375% | +$223M |
|
|
22
PUT
Kohl's
KSS
$2.03B
| $181M | 0.54% |
2,995,700
+2,723,200
| +999% | +$154M |
|
|
23
Kohl's
KSS
$2.03B
| $176M | 0.53% |
2,924,186
+2,922,689
| +195,236% | +$165M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $171M | 0.51% |
825,000
-2,410,900
| -75% | -$492M |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $169M | 0.51% |
5,528,531
-2,832,041
| -34% | -$59.1M |
|
Similar funds
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.