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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
+4.58%
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
$37B
AUM Growth
+$5.57B
(+18%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,766
New
431
Increased
345
Reduced
322
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$371M |
| 2 |
Match Group
MTCH
|
+$243M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$159M |
| 4 |
Aramark
ARMK
|
+$128M |
| 5 |
Sylvamo
SLVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$232M |
| 2 |
International Flavors & Fragrances
IFF
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$93.7M |
| 5 |
NVIDIA
NVDA
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.55% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Hyatt Hotels
H
$16.4B
| $19.3M | 0.05% |
168,200
-19,300
| -10% | -$2.18M |
|
227
PUT
Mastercard
MA
$500B
| $19.3M | 0.05% |
49,000
-21,000
| -30% | -$7.88M |
|
228
CALL
Pinterest
PINS
$14.3B
| $19.1M | 0.05% |
700,000
| – | – |
|
229
CALL
Warner Bros
WBD
$64.7B
| $19.1M | 0.05% |
1,524,200
+474,200
| +45% | +$6.15M |
|
230
CALL
Caterpillar
CAT
$404B
| $18.8M | 0.05% |
76,300
+27,500
| +56% | +$6.13M |
|
231
PUT
Starwood Property Trust
STWD
$6.03B
| $18.4M | 0.05% |
950,000
-920,000
| -49% | -$16.3M |
|
232
PUT
Live Nation Entertainment
LYV
$42.8B
| $18.2M | 0.05% |
200,000
| – | – |
|
233
PUT
Occidental Petroleum
OXY
$54.8B
| $18.1M | 0.05% |
307,100
+200,700
| +189% | +$12M |
|
234
CALL
NextEra Energy
NEE
$182B
| $18M | 0.05% |
242,100
+16,300
| +7% | +$1.23M |
|
|
GRFS
235
Grifois
GRFS
$5.49B
| $17.9M | 0.05% |
1,959,471
| – | – |
|
236
Arrowhead Research
ARWR
$12.6B
| $17.9M | 0.05% |
503,330
-257,817
| -34% | -$8.89M |
|
237
Ionis Pharmaceuticals
IONS
$9.15B
| $17.9M | 0.05% |
435,380
+34,057
| +8% | +$1.31M |
|
238
CALL
Teradyne
TER
$63.1B
| $17.8M | 0.05% |
+160,000
| New | +$16M |
|
|
BRSL
239
Brightstar Lottery PLC
BRSL
$2.08B
| $17.6M | 0.05% |
+552,566
| New | +$15.4M |
|
240
CALL
Walt Disney
DIS
$170B
| $17.6M | 0.05% |
197,100
-168,000
| -46% | -$15.9M |
|
241
CALL
United States Oil Fund
USO
$1.81B
| $17.5M | 0.05% |
+275,400
| New | +$18M |
|
|
GES
242
DELISTED
Guess Inc
GES
| $17M | 0.05% |
+875,208
| New | +$16.8M |
|
243
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $17M | 0.05% |
200,000
-500,000
| -71% | -$38.3M |
|
244
CALL
SoFi Technologies
SOFI
$24.1B
| $16.7M | 0.05% |
2,000,000
+1,500,000
| +300% | +$9.78M |
|
245
Glaukos
GKOS
$10.1B
| $16.7M | 0.05% |
234,116
-62,172
| -21% | -$3.57M |
|
246
Constellation Brands
STZ
$22.4B
| $16.6M | 0.05% |
+67,515
| New | +$15.8M |
|
247
CALL
Nike
NKE
$61.6B
| $16.6M | 0.04% |
150,100
-3,100
| -2% | -$363K |
|
248
PUT
Palantir
PLTR
$390B
| $16.5M | 0.04% |
1,073,200
+923,200
| +615% | +$10.5M |
|
249
US Bancorp
USB
$100B
| $16.4M | 0.04% |
495,688
+475,210
| +2,321% | +$15.4M |
|
|
GHIX
250
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.1M | 0.04% |
1,570,000
| – | – |
|
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Nomura Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Nomura Holdings held 1,766 positions worth $37B, up 18% from $31.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nomura Holdings deployed $3.57B of net new capital in Q2 2023, opening 431 new positions and adding to 345 existing holdings. Its largest new stake was CATALENT, INC.: 8,436,425 shares worth $366M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $232M trimmed.
- Nomura Holdings's largest Q2 2023 buy was CATALENT, INC.: 8,436,425 shares worth $366M.
- Nomura Holdings added most to Activision Blizzard in Q2 2023, an estimated $159M increase.
- Nomura Holdings's biggest Q2 2023 reduction was Salesforce, cutting an estimated $232M.
- Nomura Holdings fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $93.7M.
- Nomura Holdings's ten largest holdings make up 38% of its $37B portfolio in Q2 2023.
- Nomura Holdings opened 431 new positions and closed 437 in Q2 2023.
- Nomura Holdings's portfolio value rose 18% quarter-over-quarter to $37B.
Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.