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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 | |
|---|---|---|---|---|---|---|
326
CALL
Old Dominion Freight Line
ODFL
$45.5B
| $10.9M | 0.03% |
58,800
+42,000
| +250% | +$6.8M |
|
327
CALL
Unity
U
$15.8B
| $10.9M | 0.03% |
+250,000
| New | +$8.01M |
|
|
SKGR
328
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.6M | 0.03% |
1,000,000
| – | – |
|
329
CALL
Carvana
CVNA
$76.1B
| $10.6M | 0.03% |
+2,039,500
| New | +$5.66M |
|
330
PUT
PennyMac Financial
PFSI
$3.93B
| $10.5M | 0.03% |
+150,000
| New | +$9.5M |
|
331
Okta
OKTA
$25.9B
| $10.5M | 0.03% |
151,548
-39,831
| -21% | -$3.02M |
|
332
Sea Limited
SE
$69.5B
| $10.5M | 0.03% |
181,035
+124,627
| +221% | +$8.89M |
|
333
Zoom
ZM
$29.4B
| $10.5M | 0.03% |
154,667
+131,129
| +557% | +$8.77M |
|
|
RENE
334
DELISTED
Cartesian Growth Corp II
RENE
| $10.4M | 0.03% |
975,000
| – | – |
|
|
PRFT
335
DELISTED
Perficient Inc
PRFT
| $10.4M | 0.03% |
124,719
+5,931
| +5% | +$437K |
|
336
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.4M | 0.03% |
+250,000
| New | +$9.94M |
|
337
CALL
Mondelez International
MDLZ
$79B
| $10.4M | 0.03% |
142,000
+139,000
| +4,633% | +$10.3M |
|
|
KNSW
338
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $10.3M | 0.03% |
975,000
| – | – |
|
339
CALL
Fidelity National Information Services
FIS
$22.3B
| $10.3M | 0.03% |
188,200
-944,100
| -83% | -$51.9M |
|
340
CALL
ConocoPhillips
COP
$141B
| $10.2M | 0.03% |
98,700
-70,800
| -42% | -$7.27M |
|
|
BCYC
341
Bicycle Therapeutics
BCYC
$277M
| $10.2M | 0.03% |
+400,000
| New | +$9.29M |
|
342
PUT
AGNC Investment
AGNC
$12.6B
| $10.1M | 0.03% |
1,000,000
-100,000
| -9% | -$972K |
|
343
PUT
Citigroup
C
$232B
| $10.1M | 0.03% |
218,500
+53,500
| +32% | +$2.51M |
|
344
Target
TGT
$67.1B
| $10M | 0.03% |
75,875
+74,178
| +4,371% | +$11M |
|
345
CALL
Mattel
MAT
$4.25B
| $9.77M | 0.03% |
500,000
| – | – |
|
346
Texas Instruments
TXN
$256B
| $9.72M | 0.03% |
54,021
+38,039
| +238% | +$6.55M |
|
347
PUT
Chipotle Mexican Grill
CMG
$44.1B
| $9.63M | 0.03% |
225,000
+170,000
| +309% | +$6.72M |
|
348
Thermo Fisher Scientific
TMO
$213B
| $9.58M | 0.03% |
18,361
+17,668
| +2,549% | +$9.53M |
|
349
CALL
Bank of America
BAC
$444B
| $9.57M | 0.03% |
333,700
-282,000
| -46% | -$8.05M |
|
350
CALL
Palantir
PLTR
$387B
| $9.55M | 0.03% |
+623,200
| New | +$7.08M |
|
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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.