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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 | |
|---|---|---|---|---|---|---|
251
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.9M | 0.04% |
148,500
-351,500
| -70% | -$35.4M |
|
252
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $15.8M | 0.04% |
387,200
-270,500
| -41% | -$11.1M |
|
253
PUT
Caterpillar
CAT
$404B
| $15.7M | 0.04% |
64,000
-41,000
| -39% | -$9.14M |
|
254
PUT
Electronic Arts
EA
$53B
| $15.6M | 0.04% |
120,300
+86,200
| +253% | +$10.9M |
|
255
CALL
Kinder Morgan
KMI
$69.9B
| $15.5M | 0.04% |
901,100
+793,300
| +736% | +$13.5M |
|
256
PUT
Devon Energy
DVN
$50.8B
| $15.5M | 0.04% |
320,400
+107,500
| +50% | +$5.4M |
|
257
CALL
Micron Technology
MU
$1.01T
| $15.5M | 0.04% |
245,000
+190,000
| +345% | +$12.2M |
|
258
PUT
Walt Disney
DIS
$170B
| $15.5M | 0.04% |
173,100
-329,200
| -66% | -$31.2M |
|
259
CALL
GE Aerospace
GE
$383B
| $15.4M | 0.04% |
175,796
+170,533
| +3,240% | +$13.8M |
|
260
Integer Holdings
ITGR
$4.23B
| $15.4M | 0.04% |
173,539
+17,219
| +11% | +$1.41M |
|
261
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $15.1M | 0.04% |
+181,600
| New | +$15.2M |
|
|
JWN
262
PUT
DELISTED
Nordstrom
JWN
| $14.8M | 0.04% |
+725,200
| New | +$12.2M |
|
|
SCPL
263
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.8M | 0.04% |
+752,088
| New | +$13.7M |
|
264
PUT
Teck Resources
TECK
$29.5B
| $14.7M | 0.04% |
+350,000
| New | +$15M |
|
265
Intel
INTC
$509B
| $14.7M | 0.04% |
438,937
+98,947
| +29% | +$3.11M |
|
266
PUT
Coinbase
COIN
$39.8B
| $14.7M | 0.04% |
204,800
+34,800
| +20% | +$2.08M |
|
267
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $14.5M | 0.04% |
95,400
+79,400
| +496% | +$10.7M |
|
268
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $14.5M | 0.04% |
112,500
-687,800
| -86% | -$86.2M |
|
269
PUT
Booking.com
BKNG
$151B
| $14.3M | 0.04% |
+132,500
| New | +$14M |
|
270
CALL
GXO Logistics
GXO
$5.82B
| $14.2M | 0.04% |
225,300
+213,700
| +1,842% | +$12M |
|
271
CALL
Aptiv
APTV
$10.1B
| $13.9M | 0.04% |
136,400
+81,600
| +149% | +$8.07M |
|
272
Royal Caribbean
RCL
$87.1B
| $13.7M | 0.04% |
132,080
+83,467
| +172% | +$6.54M |
|
273
CALL
Cenovus Energy
CVE
$53B
| $13.6M | 0.04% |
+800,000
| New | +$13.5M |
|
274
PUT
Broadcom
AVGO
$1.99T
| $13.4M | 0.04% |
155,000
-5,000
| -3% | -$357K |
|
275
CALL
Kraft Heinz
KHC
$31.6B
| $13.4M | 0.04% |
376,800
+46,000
| +14% | +$1.77M |
|
Similar funds
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.