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
+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 | |
|---|---|---|---|---|---|---|
251
CALL
Nice
NICE
$5.8B
| $13.7M | 0.04% |
+60,000
| New | +$12.6M |
|
|
VSXY
252
CALL
Victoria's Secret
VSXY
$7.66B
| $13.7M | 0.04% |
+400,000
| New | +$14.8M |
|
|
KVSA
253
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.5M | 0.04% |
1,335,789
+660,000
| +98% | +$6.66M |
|
|
NOVA
254
DELISTED
Sunnova Energy
NOVA
| $13.4M | 0.04% |
860,071
+37,188
| +5% | +$649K |
|
|
255
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.4M | 0.04% |
129,500
+94,500
| +270% | +$9.07M |
|
256
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $13.4M | 0.04% |
454,500
-1,345,600
| -75% | -$40.4M |
|
257
CALL
PayPal
PYPL
$50.8B
| $13.4M | 0.04% |
175,900
-33,900
| -16% | -$2.61M |
|
258
CALL
Northrop Grumman
NOC
$80.1B
| $13.3M | 0.04% |
+28,900
| New | +$13.4M |
|
259
PUT
Bank of America
BAC
$440B
| $13.2M | 0.04% |
462,400
+456,500
| +7,737% | +$15.1M |
|
260
PUT
Las Vegas Sands
LVS
$29.5B
| $13.2M | 0.04% |
230,000
+130,000
| +130% | +$7.28M |
|
261
Ultragenyx Pharmaceutical
RARE
$2.54B
| $13.2M | 0.04% |
329,170
+101,182
| +44% | +$4.34M |
|
262
PUT
On Holding
ONON
$12.5B
| $13.1M | 0.04% |
+422,600
| New | +$9.57M |
|
|
NVO
263
CALL
Novo Nordisk
NVO
$207B
| $13.1M | 0.04% |
+164,800
| New | +$11.7M |
|
264
PUT
Southwest Airlines
LUV
$22.8B
| $12.9M | 0.04% |
+397,000
| New | +$13.5M |
|
265
CALL
Novartis
NVS
$296B
| $12.9M | 0.04% |
+140,400
| New | +$12.3M |
|
|
AXON
266
Axon Enterprise
AXON
$44.2B
| $12.8M | 0.04% |
+56,941
| New | +$11.3M |
|
267
CALL
Kraft Heinz
KHC
$29.9B
| $12.8M | 0.04% |
330,800
+77,900
| +31% | +$3.08M |
|
|
ABB
268
CALL
DELISTED
ABB Ltd
ABB
| $12.8M | 0.04% |
+372,300
| New | +$12.5M |
|
269
Netflix
NFLX
$309B
| $12.7M | 0.04% |
367,580
+64,520
| +21% | +$2.14M |
|
270
CALL
AbbVie
ABBV
$432B
| $12.7M | 0.04% |
79,500
+25,800
| +48% | +$3.94M |
|
|
JKS
271
JinkoSolar
JKS
$884M
| $12.5M | 0.04% |
245,363
-151,636
| -38% | -$7.94M |
|
272
CorMedix
CRMD
$586M
| $12.2M | 0.04% |
2,951,532
-802
| -0% | -$3.28K |
|
|
273
Southwest Airlines
LUV
$22.8B
| $12.2M | 0.04% |
375,281
+367,591
| +4,780% | +$12.5M |
|
274
CALL
BHP
BHP
$229B
| $12.1M | 0.04% |
+191,200
| New | +$12.3M |
|
275
Integer Holdings
ITGR
$4.26B
| $12.1M | 0.04% |
+156,320
| New | +$11.5M |
|
Similar funds
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.