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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 | |
|---|---|---|---|---|---|---|
276
Rush Street Interactive
RSI
$2.92B
| $13.3M | 0.04% |
4,273,086
-175,000
| -4% | -$540K |
|
277
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $13.3M | 0.04% |
160,000
+80,000
| +100% | +$6.69M |
|
278
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $13.2M | 0.04% |
354,291
| – | – |
|
|
AXON
279
Axon Enterprise
AXON
$48.9B
| $13.2M | 0.04% |
67,504
+10,563
| +19% | +$2.19M |
|
280
PUT
Wynn Resorts
WYNN
$10.2B
| $13.1M | 0.04% |
123,600
+72,600
| +142% | +$7.78M |
|
281
RLX Technology
RLX
$2.4B
| $12.9M | 0.03% |
7,296,739
+6,996,739
| +2,332% | +$15.7M |
|
282
CALL
StoneCo
STNE
$2.73B
| $12.9M | 0.03% |
+1,012,000
| New | +$12.6M |
|
283
Bloom Energy
BE
$67.2B
| $12.9M | 0.03% |
+786,769
| New | +$12.7M |
|
|
284
PUT
StoneCo
STNE
$2.73B
| $12.7M | 0.03% |
+1,000,000
| New | +$12.5M |
|
285
Uber
UBER
$147B
| $12.7M | 0.03% |
294,302
+75,276
| +34% | +$2.8M |
|
|
RADI
286
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.7M | 0.03% |
849,679
+280,628
| +49% | +$4.14M |
|
287
Boston Scientific
BSX
$71.1B
| $12.6M | 0.03% |
233,808
+224,997
| +2,554% | +$11.8M |
|
288
PUT
ServiceNow
NOW
$122B
| $12.6M | 0.03% |
+112,500
| New | +$11.2M |
|
289
CALL
Li Auto
LI
$13.4B
| $12.6M | 0.03% |
360,000
+280,000
| +350% | +$7.87M |
|
290
PUT
Shopify
SHOP
$160B
| $12.6M | 0.03% |
195,300
-27,200
| -12% | -$1.54M |
|
291
PUT
EQT Corp
EQT
$33B
| $12.6M | 0.03% |
306,600
+156,600
| +104% | +$5.54M |
|
292
PUT
ScottsMiracle-Gro
SMG
$3.86B
| $12.5M | 0.03% |
+200,000
| New | +$13.4M |
|
293
CALL
Cisco
CSCO
$480B
| $12.5M | 0.03% |
242,000
+91,800
| +61% | +$4.52M |
|
294
PUT
GXO Logistics
GXO
$6.03B
| $12.4M | 0.03% |
197,000
| – | – |
|
|
PRO
295
DELISTED
PROS Holdings
PRO
| $12.3M | 0.03% |
398,486
+14,338
| +4% | +$403K |
|
296
PUT
Starbucks
SBUX
$120B
| $12.2M | 0.03% |
123,500
+86,900
| +237% | +$9.02M |
|
|
JGGC
297
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $12.2M | 0.03% |
1,150,000
| – | – |
|
|
JBTM
298
JBT Marel
JBTM
$7.41B
| $12.1M | 0.03% |
99,840
+6,135
| +7% | +$673K |
|
299
Nutrien
NTR
$32.1B
| $12.1M | 0.03% |
204,596
+193,719
| +1,781% | +$12.3M |
|
300
Bentley Systems
BSY
$11B
| $12M | 0.03% |
222,155
+36,761
| +20% | +$1.72M |
|
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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.