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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 | |
|---|---|---|---|---|---|---|
|
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
| $10.9M | 0.03% |
3,333,594
-1,901
| -0.1% | -$6.75K |
|
302
PUT
Wells Fargo
WFC
$261B
| $10.9M | 0.03% |
292,500
+167,800
| +135% | +$7.31M |
|
303
PUT
Ford
F
$55.2B
| $10.9M | 0.03% |
866,900
-92,600
| -10% | -$1.16M |
|
304
CALL
Apollo Global Management
APO
$74.1B
| $10.9M | 0.03% |
+172,800
| New | +$11.6M |
|
|
HZNP
305
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.03% |
100,000
-26,100
| -21% | -$2.88M |
|
306
NCR Voyix
VYX
$1.16B
| $10.9M | 0.03% |
752,706
+88,998
| +13% | +$1.37M |
|
307
CALL
Newmont
NEM
$119B
| $10.8M | 0.03% |
+221,100
| New | +$10.7M |
|
308
PUT
Brookfield
BN
$109B
| $10.8M | 0.03% |
496,950
+429,450
| +636% | +$9.67M |
|
309
PUT
Devon Energy
DVN
$46.8B
| $10.8M | 0.03% |
+212,900
| New | +$12.1M |
|
|
PARA
310
PUT
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.03% |
+482,800
| New | +$10.4M |
|
311
PUT
Shopify
SHOP
$192B
| $10.7M | 0.03% |
222,500
-227,500
| -51% | -$10M |
|
312
CALL
Prologis
PLD
$133B
| $10.6M | 0.03% |
+85,100
| New | +$10.5M |
|
313
CALL
Howmet Aerospace
HWM
$115B
| $10.6M | 0.03% |
250,000
-399,400
| -62% | -$16.4M |
|
314
Micron Technology
MU
$986B
| $10.6M | 0.03% |
175,501
+30,468
| +21% | +$1.79M |
|
315
CALL
CRH
CRH
$66.1B
| $10.5M | 0.03% |
+207,300
| New | +$9.82M |
|
|
PRO
316
DELISTED
PROS Holdings
PRO
| $10.5M | 0.03% |
384,148
+10,525
| +3% | +$274K |
|
317
CALL
Otis Worldwide
OTIS
$28.2B
| $10.4M | 0.03% |
123,600
+14,400
| +13% | +$1.19M |
|
|
SKGR
318
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.4M | 0.03% |
1,000,000
| – | – |
|
|
AIRJ
319
Montana Technologies Corp
AIRJ
$434M
| $10.4M | 0.03% |
1,015,960
+718,000
| +241% | +$7.31M |
|
320
CALL
Adobe
ADBE
$105B
| $10.4M | 0.03% |
26,900
+24,400
| +976% | +$8.67M |
|
321
PUT
Broadcom
AVGO
$2.03T
| $10.3M | 0.03% |
160,000
+60,000
| +60% | +$3.61M |
|
|
JBTM
322
JBT Marel
JBTM
$6.36B
| $10.2M | 0.03% |
93,705
+7,764
| +9% | +$821K |
|
323
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| $10.2M | 0.03% |
+172,800
| New | +$9.66M |
|
|
RENE
324
DELISTED
Cartesian Growth Corp II
RENE
| $10.2M | 0.03% |
975,000
+575,000
| +144% | +$5.97M |
|
|
BLEU
325
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $10.2M | 0.03% |
1,000,000
| – | – |
|
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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.