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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 | |
|---|---|---|---|---|---|---|
276
PUT
ARK Innovation ETF
ARKK
$6.01B
| $12.1M | 0.04% |
+300,000
| New | +$11.5M |
|
277
CALL
NRG Energy
NRG
$25B
| $12M | 0.04% |
+350,000
| New | +$11.6M |
|
|
JGGC
278
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $11.9M | 0.04% |
1,150,000
+200,000
| +21% | +$2.07M |
|
279
TSMC
TSM
$2.17T
| $11.9M | 0.04% |
128,363
-601,463
| -82% | -$54M |
|
280
CALL
Merck
MRK
$317B
| $11.9M | 0.04% |
112,200
+33,800
| +43% | +$3.65M |
|
281
CALL
Take-Two Interactive
TTWO
$43.5B
| $11.9M | 0.04% |
+100,000
| New | +$11.2M |
|
282
Pultegroup
PHM
$24.7B
| $11.9M | 0.04% |
204,066
+149,854
| +276% | +$8.09M |
|
|
WWE
283
PUT
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | 0.04% |
+130,000
| New | +$11.1M |
|
|
CIO
284
DELISTED
City Office REIT
CIO
| $11.8M | 0.04% |
1,713,835
-30,427
| -2% | -$257K |
|
285
Starbucks
SBUX
$120B
| $11.8M | 0.04% |
113,396
+80,440
| +244% | +$8.37M |
|
286
CALL
Coca-Cola
KO
$374B
| $11.6M | 0.04% |
187,500
-707,600
| -79% | -$42.8M |
|
287
PUT
NextEra Energy
NEE
$176B
| $11.6M | 0.04% |
150,000
-20,000
| -12% | -$1.54M |
|
288
PUT
Coinbase
COIN
$38.4B
| $11.5M | 0.04% |
170,000
-64,100
| -27% | -$3.84M |
|
|
TRTL
289
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.5M | 0.04% |
1,122,529
+862,000
| +331% | +$8.73M |
|
290
CALL
Ametek
AME
$57.6B
| $11.4M | 0.04% |
+78,500
| New | +$11.2M |
|
291
CALL
Annaly Capital Management
NLY
$17.1B
| $11.4M | 0.04% |
595,275
| – | – |
|
292
CALL
Deere & Co
DE
$166B
| $11.4M | 0.04% |
27,500
+20,400
| +287% | +$8.45M |
|
293
Qualcomm
QCOM
$168B
| $11.3M | 0.04% |
88,744
+47,326
| +114% | +$5.88M |
|
|
SCUA
294
DELISTED
Sculptor Acquisition Corp I
SCUA
| $11.2M | 0.04% |
1,075,085
+1,075,000
| +1,264,706% | +$11.1M |
|
295
CALL
Caterpillar
CAT
$394B
| $11.2M | 0.04% |
48,800
-282,700
| -85% | -$68.3M |
|
296
CALL
Dollar General
DG
$28.1B
| $11.1M | 0.04% |
+52,800
| New | +$11.9M |
|
297
Intel
INTC
$503B
| $11.1M | 0.04% |
339,990
-228,339
| -40% | -$6.47M |
|
298
PUT
AGNC Investment
AGNC
$12.6B
| $11.1M | 0.04% |
+1,100,000
| New | +$12M |
|
299
CALL
US Foods
USFD
$23.6B
| $11.1M | 0.04% |
300,000
| – | – |
|
300
CALL
Palo Alto Networks
PANW
$293B
| $11M | 0.04% |
110,600
+60,400
| +120% | +$5.12M |
|
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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.