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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 | |
|---|---|---|---|---|---|---|
376
PUT
Blue Owl Capital
OBDC
$5.63B
| $8.44M | 0.03% |
+669,700
| New | +$8.62M |
|
|
LFAC
377
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $8.43M | 0.03% |
+803,000
| New | +$8.32M |
|
378
PUT
Freeport-McMoran
FCX
$98.5B
| $8.43M | 0.03% |
+206,000
| New | +$8.57M |
|
|
RADI
379
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.35M | 0.03% |
569,051
-144,757
| -20% | -$1.96M |
|
380
IAMGOLD
IAG
$10.2B
| $8.19M | 0.03% |
3,021,577
| – | – |
|
381
PUT
Spectrum Brands
SPB
$2.17B
| $8.15M | 0.03% |
+123,100
| New | +$7.77M |
|
|
SUAC
382
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $8.14M | 0.03% |
+783,000
| New | +$8.07M |
|
|
BACA
383
DELISTED
Berenson Acquisition Corp. I
BACA
| $8.1M | 0.03% |
806,157
| – | – |
|
384
PUT
Hasbro
HAS
$13.1B
| $8.05M | 0.03% |
150,000
+56,200
| +60% | +$3.21M |
|
385
CALL
Rithm Capital
RITM
$5.67B
| $8M | 0.03% |
1,000,000
-956,400
| -49% | -$8.41M |
|
386
Bentley Systems
BSY
$10.8B
| $7.97M | 0.03% |
185,394
+42,241
| +30% | +$1.68M |
|
387
American Airlines Group
AAL
$10.6B
| $7.93M | 0.03% |
537,542
-876,736
| -62% | -$13.7M |
|
388
Xenon Pharmaceuticals
XENE
$6.22B
| $7.91M | 0.03% |
+221,095
| New | +$8.17M |
|
389
CALL
Cisco
CSCO
$478B
| $7.85M | 0.03% |
150,200
-1,732,400
| -92% | -$84.6M |
|
390
CALL
Snap
SNAP
$8.88B
| $7.85M | 0.03% |
700,000
-1,378,400
| -66% | -$14.5M |
|
391
CALL
Deckers Outdoor
DECK
$13.3B
| $7.82M | 0.02% |
+104,400
| New | +$7.3M |
|
392
CALL
AstraZeneca
AZN
$251B
| $7.81M | 0.02% |
+56,275
| New | +$7.57M |
|
|
JUN
393
DELISTED
Juniper II Corp.
JUN
| $7.75M | 0.02% |
+747,000
| New | +$7.69M |
|
394
PUT
Citigroup
C
$225B
| $7.74M | 0.02% |
165,000
+163,400
| +10,213% | +$8.02M |
|
395
CALL
Fluor
FLR
$7.56B
| $7.73M | 0.02% |
+250,000
| New | +$8.6M |
|
396
Bath & Body Works
BBWI
$4.03B
| $7.64M | 0.02% |
+208,844
| New | +$8.75M |
|
397
CALL
AT&T
T
$162B
| $7.62M | 0.02% |
395,900
-3,569,700
| -90% | -$68.2M |
|
398
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $7.53M | 0.02% |
123,500
+2,500
| +2% | +$140K |
|
399
CALL
Charter Communications
CHTR
$18.5B
| $7.51M | 0.02% |
21,000
-22,600
| -52% | -$8.44M |
|
400
Vornado Realty Trust
VNO
$7.38B
| $7.48M | 0.02% |
486,344
+383,919
| +375% | +$7.75M |
|
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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.