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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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$107B
| $10.2M | 0.03% |
116,129
+66,027
| +132% | +$5.83M |
|
|
FRC
327
PUT
DELISTED
First Republic Bank
FRC
| $10.2M | 0.03% |
729,100
+720,300
| +8,185% | +$73.8M |
|
|
KNSW
328
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $10.1M | 0.03% |
975,000
+575,000
| +144% | +$5.94M |
|
329
CALL
American Express
AXP
$231B
| $10.1M | 0.03% |
61,400
-39,300
| -39% | -$6.52M |
|
330
PUT
Capital One
COF
$135B
| $10.1M | 0.03% |
105,000
-245,000
| -70% | -$25.6M |
|
331
CALL
Wayfair
W
$14.3B
| $10.1M | 0.03% |
+292,900
| New | +$13M |
|
332
Azenta
AZTA
$1.42B
| $9.98M | 0.03% |
+223,588
| New | +$11.1M |
|
333
PUT
GXO Logistics
GXO
$5.41B
| $9.94M | 0.03% |
197,000
| – | – |
|
|
SEE
334
CALL
DELISTED
Sealed Air
SEE
| $9.92M | 0.03% |
+216,000
| New | +$10.7M |
|
335
PUT
Boeing
BA
$184B
| $9.88M | 0.03% |
+46,500
| New | +$9.66M |
|
336
CALL
Spotify
SPOT
$97.7B
| $9.75M | 0.03% |
+73,000
| New | +$8.36M |
|
337
Northern Oil and Gas
NOG
$2.21B
| $9.75M | 0.03% |
321,132
+34,148
| +12% | +$1.06M |
|
|
CUTR
338
DELISTED
Cutera, Inc.
CUTR
| $9.75M | 0.03% |
412,605
+149,263
| +57% | +$4.77M |
|
339
Hasbro
HAS
$12.9B
| $9.73M | 0.03% |
+181,252
| New | +$10.4M |
|
|
VSXY
340
Victoria's Secret
VSXY
$7.43B
| $9.71M | 0.03% |
+284,274
| New | +$10.5M |
|
341
CALL
Entegris
ENTG
$21.8B
| $9.68M | 0.03% |
+118,000
| New | +$9.56M |
|
342
PUT
DoorDash
DASH
$92.4B
| $9.65M | 0.03% |
151,800
-211,700
| -58% | -$12.1M |
|
343
CALL
Occidental Petroleum
OXY
$56B
| $9.6M | 0.03% |
153,800
-300,000
| -66% | -$18.6M |
|
344
Willis Towers Watson
WTW
$31.6B
| $9.59M | 0.03% |
41,261
+36,441
| +756% | +$8.81M |
|
345
CALL
Dow Inc
DOW
$21.9B
| $9.52M | 0.03% |
+173,700
| New | +$9.77M |
|
346
PUT
Intel
INTC
$503B
| $9.47M | 0.03% |
+290,000
| New | +$8.22M |
|
347
PUT
Qualcomm
QCOM
$168B
| $9.45M | 0.03% |
+74,100
| New | +$9.21M |
|
348
CALL
Kohl's
KSS
$2.09B
| $9.42M | 0.03% |
400,000
+282,600
| +241% | +$7.97M |
|
|
KCGI
349
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.23M | 0.03% |
885,792
+690,000
| +352% | +$7.12M |
|
350
CALL
Mattel
MAT
$4.21B
| $9.21M | 0.03% |
500,000
| – | – |
|
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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.