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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
+8.26%
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
$31.4B
AUM Growth
+$6.94B
(+28%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,993
New
496
Increased
325
Reduced
325
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$462M |
| 2 |
Western Digital
WDC
|
+$299M |
| 3 |
International Flavors & Fragrances
IFF
|
+$277M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Fidelity National Information Services
FIS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$804M |
| 2 |
Aramark
ARMK
|
+$604M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Global Payments
GPN
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Avantor
AVTR
$8.91B
| $15.1M | 0.05% |
+712,100
| New | +$16.2M |
|
227
Clarivate
CLVT
$1.18B
| $15M | 0.05% |
1,599,089
+1,122,130
| +235% | +$11.6M |
|
228
CALL
Chewy
CHWY
$9.59B
| $14.9M | 0.05% |
399,800
-46,600
| -10% | -$1.93M |
|
229
PUT
Rivian
RIVN
$22.3B
| $14.9M | 0.05% |
965,100
-34,900
| -3% | -$589K |
|
230
Glaukos
GKOS
$10.1B
| $14.8M | 0.05% |
296,288
+17,602
| +6% | +$854K |
|
231
PUT
RTX Corp
RTX
$301B
| $14.7M | 0.05% |
+150,600
| New | +$14.8M |
|
232
PUT
TransDigm Group
TDG
$69.8B
| $14.7M | 0.05% |
+20,000
| New | +$14.3M |
|
|
TBCH
233
CALL
Turtle Beach Corp
TBCH
$249M
| $14.7M | 0.05% |
1,466,400
+1,441,400
| +5,766% | +$12.2M |
|
|
PGTI
234
DELISTED
PGT, Inc.
PGTI
| $14.7M | 0.05% |
+585,000
| New | +$12.4M |
|
|
GRFS
235
Grifois
GRFS
$5.33B
| $14.4M | 0.05% |
1,959,471
+435,499
| +29% | +$3.78M |
|
236
CALL
Boston Scientific
BSX
$71.4B
| $14.4M | 0.05% |
287,400
+219,900
| +326% | +$10.4M |
|
237
Ionis Pharmaceuticals
IONS
$9.06B
| $14.3M | 0.05% |
401,323
+1,266
| +0.3% | +$47.5K |
|
238
PUT
General Motors
GM
$76.3B
| $14.3M | 0.05% |
+389,400
| New | +$14.7M |
|
|
WCC
239
CALL
WESCO International
WCC
$18.1B
| $14.2M | 0.05% |
+92,100
| New | +$13.8M |
|
240
Sphere Entertainment
SPHR
$5.54B
| $14.2M | 0.05% |
239,668
+233,933
| +4,079% | +$12.6M |
|
241
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $14.1M | 0.05% |
354,291
| – | – |
|
242
PUT
Alcon
ALC
$33.9B
| $14.1M | 0.04% |
+200,000
| New | +$14.2M |
|
243
CALL
Ralph Lauren
RL
$23.6B
| $14.1M | 0.04% |
120,700
+91,800
| +318% | +$10.8M |
|
244
PUT
Upstart Holdings
UPST
$2.89B
| $14.1M | 0.04% |
885,800
+102,700
| +13% | +$1.73M |
|
245
CALL
KE Holdings
BEKE
$18.7B
| $14.1M | 0.04% |
+745,800
| New | +$13.8M |
|
246
CALL
Intercontinental Exchange
ICE
$84.1B
| $14M | 0.04% |
134,400
+65,700
| +96% | +$6.84M |
|
247
PUT
Live Nation Entertainment
LYV
$42.3B
| $14M | 0.04% |
200,000
| – | – |
|
248
Rush Street Interactive
RSI
$2.9B
| $13.8M | 0.04% |
4,448,086
-301,110
| -6% | -$1.16M |
|
249
CALL
FedEx
FDX
$74.7B
| $13.8M | 0.04% |
60,500
+59,200
| +4,554% | +$12M |
|
250
Intellia Therapeutics
NTLA
$1.57B
| $13.8M | 0.04% |
370,588
-198,364
| -35% | -$7.78M |
|
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Nomura Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Nomura Holdings held 1,993 positions worth $31.4B, up 28% from $24.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nomura Holdings deployed $4.1B of net new capital in Q1 2023, opening 496 new positions and adding to 325 existing holdings. Its largest new stake was Illumina: 554,416 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $804M trimmed.
- Nomura Holdings's largest Q1 2023 buy was Illumina: 554,416 shares worth $125M.
- Nomura Holdings added most to Dollar Tree in Q1 2023, an estimated $462M increase.
- Nomura Holdings's biggest Q1 2023 reduction was Salesforce, cutting an estimated $804M.
- Nomura Holdings fully exited Global Payments in Q1 2023, selling an estimated $132M.
- Nomura Holdings's ten largest holdings make up 33% of its $31.4B portfolio in Q1 2023.
- Nomura Holdings opened 496 new positions and closed 584 in Q1 2023.
- Nomura Holdings's portfolio value rose 28% quarter-over-quarter to $31.4B.
Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.