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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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
CALL
DELISTED
Splunk Inc
SPLK
| $9.51M | 0.03% |
89,600
| – | – |
|
352
CALL
Newmont
NEM
$110B
| $9.43M | 0.03% |
221,100
| – | – |
|
353
PUT
BRC Group Holdings
RILY
$298M
| $9.43M | 0.03% |
+205,000
| New | +$7.22M |
|
|
ARTE
354
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.42M | 0.03% |
889,256
| – | – |
|
355
PUT
NRG Energy
NRG
$25.5B
| $9.35M | 0.03% |
250,000
-347,600
| -58% | -$11.8M |
|
356
CALL
Credo Technology Group
CRDO
$41.9B
| $9.26M | 0.03% |
534,100
-212,800
| -28% | -$2.53M |
|
357
CALL
Kohl's
KSS
$2.23B
| $9.22M | 0.02% |
400,000
| – | – |
|
|
CIO
358
DELISTED
City Office REIT
CIO
| $9.18M | 0.02% |
1,648,835
-65,000
| -4% | -$354K |
|
359
PUT
Royal Caribbean
RCL
$87.6B
| $9.15M | 0.02% |
88,200
+42,500
| +93% | +$3.33M |
|
|
KCGI
360
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.14M | 0.02% |
865,792
-20,000
| -2% | -$210K |
|
361
3M
MMM
$93.9B
| $9.14M | 0.02% |
109,202
+77,710
| +247% | +$6.6M |
|
362
PUT
Li Auto
LI
$13.3B
| $9.13M | 0.02% |
260,000
+180,000
| +225% | +$5.06M |
|
363
Warner Bros
WBD
$65.1B
| $9.01M | 0.02% |
+718,286
| New | +$9.32M |
|
364
CALL
KE Holdings
BEKE
$18.7B
| $8.91M | 0.02% |
600,000
-145,800
| -20% | -$2.38M |
|
365
CALL
DexCom
DXCM
$31.2B
| $8.91M | 0.02% |
69,300
-68,300
| -50% | -$8.26M |
|
366
Rivian
RIVN
$22.5B
| $8.87M | 0.02% |
532,161
+520,496
| +4,462% | +$7.27M |
|
|
APLS
367
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $8.85M | 0.02% |
+97,200
| New | +$8.39M |
|
368
CALL
Groupon
GRPN
$1.04B
| $8.85M | 0.02% |
1,498,000
+1,448,000
| +2,896% | +$6.41M |
|
369
PUT
iShares Silver Trust
SLV
$29.9B
| $8.77M | 0.02% |
420,000
-380,000
| -48% | -$8.45M |
|
370
Teradyne
TER
$60.9B
| $8.68M | 0.02% |
77,951
+53,062
| +213% | +$5.32M |
|
|
P
371
PUT
Everpure Inc
P
$27.8B
| $8.65M | 0.02% |
+235,000
| New | +$6.66M |
|
|
DQ
372
Daqo New Energy
DQ
$899M
| $8.59M | 0.02% |
216,454
-404,809
| -65% | -$16.9M |
|
|
LFAC
373
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $8.58M | 0.02% |
803,000
| – | – |
|
374
CALL
Estee Lauder
EL
$31.5B
| $8.54M | 0.02% |
+43,500
| New | +$9.23M |
|
375
Occidental Petroleum
OXY
$53.5B
| $8.52M | 0.02% |
144,865
+129,147
| +822% | +$7.75M |
|
Similar funds
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.