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NOMURA HOLDINGS INC Buys 1, Sells 4 in 1st Quarter

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May 19, 2022
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NOMURA HOLDINGS INC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1-13-1 NIHONBASHI TOKYO, M0 103-8645

As of the latest 13F report, the guru’s equity portfolio contained 1919 stocks valued at a total of $33,410,000,000. The top holdings were DLTR(3.66%), CP(2.84%), and CAR(1.59%).

According to GuruFocus data, these were NOMURA HOLDINGS INC’s top five trades of the quarter.

Dollar Tree Inc


NOMURA HOLDINGS INC reduced their investment in NAS:DLTR by 11,529,796 shares. The trade had a 4.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.3.

On 05/19/2022, Dollar Tree Inc traded for a price of $136.38 per share and a market cap of $30,693,794,000. The stock has returned 21.60% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Dollar Tree Inc has a price-earnings ratio of 23.51, a price-book ratio of 3.98, a EV-to-Ebitda ratio of 15.70 and a price-sales ratio of 1.19.

The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.

Activision Blizzard Inc


NOMURA HOLDINGS INC reduced their investment in NAS:ATVI by 9,003,916 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.76.

On 05/19/2022, Activision Blizzard Inc traded for a price of $77.7 per share and a market cap of $61,111,934,000. The stock has returned -16.30% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 24.73, a price-book ratio of 3.44, a price-earnings-to-growth (PEG) ratio of 4.19, a EV-to-Ebitda ratio of 15.93 and a price-sales ratio of 7.38.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 6.

Canadian National Railway Co


The guru sold out of their 3,329,000-share investment in NYSE:CNI. Previously, the stock had a 1.04% weight in the equity portfolio. Shares traded for an average price of $124.98 during the quarter.

On 05/19/2022, Canadian National Railway Co traded for a price of $110.99 per share and a market cap of $77,310,751,000. The stock has returned 5.82% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Canadian National Railway Co has a price-earnings ratio of 20.97, a price-book ratio of 4.52, a price-earnings-to-growth (PEG) ratio of 3.81, a EV-to-Ebitda ratio of 13.23 and a price-sales ratio of 6.89.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.

Canadian Pacific Railway Ltd


During the quarter, NOMURA HOLDINGS INC bought 3,836,696 shares of NYSE:CP for a total holding of 12,153,216. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.22.

On 05/19/2022, Canadian Pacific Railway Ltd traded for a price of $68.86 per share and a market cap of $65,013,656,000. The stock has returned -8.51% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Canadian Pacific Railway Ltd has a price-earnings ratio of 22.79, a price-book ratio of 2.44, a price-earnings-to-growth (PEG) ratio of 2.17, a EV-to-Ebitda ratio of 21.34 and a price-sales ratio of 8.33.

The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.

Avis Budget Group Inc


NOMURA HOLDINGS INC reduced their investment in NAS:CAR by 1,562,988 shares. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $200.44.

On 05/19/2022, Avis Budget Group Inc traded for a price of $181.42 per share and a market cap of $8,729,374,000. The stock has returned 117.95% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Avis Budget Group Inc has a price-earnings ratio of 5.58, a price-earnings-to-growth (PEG) ratio of 0.44, a EV-to-Ebitda ratio of 5.06 and a price-sales ratio of 1.08.

The price-to-GF Value ratio is 2.64, earning the stock a GF Value rank of 1.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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