We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PUT
American Express
AXP
$230B
| $9.2M | 0.03% |
+55,800
| New | +$9.26M |
|
352
PUT
AbbVie
ABBV
$435B
| $9.2M | 0.03% |
+57,700
| New | +$8.82M |
|
|
ARTE
353
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.19M | 0.03% |
889,256
| – | – |
|
|
LGVC
354
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $9.18M | 0.03% |
878,218
| – | – |
|
355
CALL
Ally Financial
ALLY
$13.3B
| $9.17M | 0.03% |
359,700
+109,700
| +44% | +$3.14M |
|
356
CALL
CVS Health
CVS
$122B
| $9.16M | 0.03% |
123,300
-694,300
| -85% | -$58.2M |
|
357
Shopify
SHOP
$195B
| $9.12M | 0.03% |
190,294
-323,581
| -63% | -$14.2M |
|
|
COOP
358
DELISTED
Mr. Cooper
COOP
| $9.08M | 0.03% |
+221,551
| New | +$9.72M |
|
359
Citigroup
C
$226B
| $9.04M | 0.03% |
192,823
+14,286
| +8% | +$701K |
|
|
GCTS
360
GCT Semiconductor Holding
GCTS
$235M
| $8.94M | 0.03% |
+862,000
| New | +$8.89M |
|
361
Chevron
CVX
$366B
| $8.94M | 0.03% |
54,769
-81,680
| -60% | -$13.7M |
|
|
MTVC
362
DELISTED
Motive Capital Corp II
MTVC
| $8.9M | 0.03% |
+853,000
| New | +$8.82M |
|
363
KE Holdings
BEKE
$18.8B
| $8.9M | 0.03% |
472,293
+200,773
| +74% | +$3.72M |
|
364
CALL
Global X Uranium ETF
URA
$6.22B
| $8.89M | 0.03% |
+446,000
| New | +$9.43M |
|
365
CALL
Fox Class A
FOXA
$26.9B
| $8.8M | 0.03% |
258,400
+18,300
| +8% | +$618K |
|
366
PUT
JD.com
JD
$44.5B
| $8.78M | 0.03% |
200,000
+100,000
| +100% | +$5.16M |
|
367
D.R. Horton
DHI
$42.3B
| $8.77M | 0.03% |
89,764
+86,163
| +2,393% | +$8.22M |
|
368
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $8.76M | 0.03% |
+49,900
| New | +$9.07M |
|
|
WBA
369
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.03% |
+250,000
| New | +$8.87M |
|
370
Wells Fargo
WFC
$264B
| $8.6M | 0.03% |
230,153
-371,184
| -62% | -$16.2M |
|
|
SPLK
371
CALL
DELISTED
Splunk Inc
SPLK
| $8.59M | 0.03% |
89,600
+50,000
| +126% | +$4.79M |
|
|
PRFT
372
DELISTED
Perficient Inc
PRFT
| $8.58M | 0.03% |
118,788
-2,596
| -2% | -$190K |
|
373
Caterpillar
CAT
$387B
| $8.57M | 0.03% |
37,460
+36,919
| +6,824% | +$8.93M |
|
|
MPT
374
Medical Properties Trust
MPT
$2.81B
| $8.51M | 0.03% |
1,035,480
+1,012,966
| +4,499% | +$11.2M |
|
375
Nice
NICE
$5.97B
| $8.46M | 0.03% |
36,967
+25,434
| +221% | +$5.34M |
|
Similar funds
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.