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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 | |
|---|---|---|---|---|---|---|
301
Unity
U
$15.9B
| $11.9M | 0.03% |
275,165
+150,201
| +120% | +$4.81M |
|
|
302
Salesforce
CRM
$159B
| $11.9M | 0.03% |
56,483
-1,136,786
| -95% | -$232M |
|
303
CALL
Annaly Capital Management
NLY
$17B
| $11.9M | 0.03% |
595,275
| – | – |
|
304
CALL
Playtika
PLTK
$1.53B
| $11.9M | 0.03% |
+1,024,900
| New | +$11.1M |
|
305
CALL
Danaher
DHR
$140B
| $11.8M | 0.03% |
55,272
+33,502
| +154% | +$7.09M |
|
306
CorMedix
CRMD
$586M
| $11.7M | 0.03% |
2,951,532
| – | – |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $11.7M | 0.03% |
81,415
+68,565
| +534% | +$8.9M |
|
|
DFS
308
PUT
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.03% |
+100,000
| New | +$10.5M |
|
|
TRTL
309
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.7M | 0.03% |
1,122,529
| – | – |
|
310
PUT
Dow Inc
DOW
$21.3B
| $11.5M | 0.03% |
216,100
+156,100
| +260% | +$8.3M |
|
311
PUT
Cognizant
CTSH
$25.3B
| $11.4M | 0.03% |
175,000
+95,000
| +119% | +$5.88M |
|
312
Northern Oil and Gas
NOG
$2.17B
| $11.4M | 0.03% |
332,306
+11,174
| +3% | +$362K |
|
313
PUT
United Parcel Service
UPS
$91.6B
| $11.4M | 0.03% |
+63,500
| New | +$11.3M |
|
314
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $11.3M | 0.03% |
110,000
-40,000
| -27% | -$4.15M |
|
315
CALL
Morgan Stanley
MS
$343B
| $11.3M | 0.03% |
131,800
-804,600
| -86% | -$68.8M |
|
316
Alibaba
BABA
$312B
| $11.2M | 0.03% |
134,558
-80,703
| -37% | -$7.06M |
|
317
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.2M | 0.03% |
269,600
+254,600
| +1,697% | +$10.1M |
|
318
CALL
Deere & Co
DE
$167B
| $11.1M | 0.03% |
27,500
| – | – |
|
319
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $11.1M | 0.03% |
327,900
+197,900
| +152% | +$6.46M |
|
320
PUT
Boeing
BA
$188B
| $11M | 0.03% |
52,200
+5,700
| +12% | +$1.18M |
|
321
TSMC
TSM
$2.16T
| $11M | 0.03% |
109,052
-19,311
| -15% | -$1.8M |
|
322
PayPal
PYPL
$50.3B
| $11M | 0.03% |
164,143
+113,848
| +226% | +$7.76M |
|
323
Vipshop
VIPS
$7.5B
| $10.9M | 0.03% |
663,111
+614,928
| +1,276% | +$9.63M |
|
|
SCHW
324
PUT
Charles Schwab
SCHW
$188B
| $10.9M | 0.03% |
192,900
+130,400
| +209% | +$6.83M |
|
325
CALL
Abbott
ABT
$181B
| $10.9M | 0.03% |
+100,000
| New | +$10.7M |
|
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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.