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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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$306B
| $8.46M | 0.02% |
192,020
-175,560
| -48% | -$6.47M |
|
|
NKLA
377
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.44M | 0.02% |
+203,847
| New | +$5.62M |
|
|
TMHC
378
DELISTED
Taylor Morrison
TMHC
| $8.43M | 0.02% |
172,900
+87,460
| +102% | +$3.77M |
|
379
CALL
Prologis
PLD
$132B
| $8.41M | 0.02% |
68,600
-16,500
| -19% | -$2.03M |
|
380
Chevron
CVX
$373B
| $8.33M | 0.02% |
52,936
-1,833
| -3% | -$294K |
|
381
Visa
V
$687B
| $8.33M | 0.02% |
+35,059
| New | +$8.02M |
|
382
CALL
Snap
SNAP
$8.82B
| $8.29M | 0.02% |
700,000
| – | – |
|
383
CALL
Freeport-McMoran
FCX
$99.7B
| $8.24M | 0.02% |
205,900
-302,100
| -59% | -$11.5M |
|
384
Merck
MRK
$319B
| $8.18M | 0.02% |
+70,889
| New | +$8.05M |
|
|
PACW
385
PUT
DELISTED
PacWest Bancorp
PACW
| $8.15M | 0.02% |
+1,000,000
| New | +$8.06M |
|
386
CALL
Antero Resources
AR
$10.7B
| $8.06M | 0.02% |
+350,000
| New | +$7.77M |
|
387
Cisco
CSCO
$481B
| $8.05M | 0.02% |
155,525
+64,574
| +71% | +$3.18M |
|
388
PUT
Oracle
ORCL
$417B
| $8.04M | 0.02% |
+67,500
| New | +$6.98M |
|
389
CALL
Boston Scientific
BSX
$69B
| $7.96M | 0.02% |
147,200
-140,200
| -49% | -$7.32M |
|
390
IAMGOLD
IAG
$9.24B
| $7.95M | 0.02% |
3,021,577
| – | – |
|
|
DVAX
391
DELISTED
Dynavax Technologies
DVAX
| $7.95M | 0.02% |
615,040
-79,103
| -11% | -$901K |
|
392
PUT
Philip Morris
PM
$293B
| $7.92M | 0.02% |
+81,100
| New | +$7.75M |
|
393
PUT
Riot Platforms
RIOT
$8.41B
| $7.78M | 0.02% |
+658,200
| New | +$7.37M |
|
|
NKLA
394
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.74M | 0.02% |
+186,970
| New | +$5.16M |
|
395
TJX Companies
TJX
$176B
| $7.73M | 0.02% |
91,148
+52,406
| +135% | +$4.13M |
|
|
396
PUT
Freeport-McMoran
FCX
$99.7B
| $7.73M | 0.02% |
193,200
-12,800
| -6% | -$488K |
|
397
CALL
Palo Alto Networks
PANW
$297B
| $7.72M | 0.02% |
60,400
-50,200
| -45% | -$5.22M |
|
|
SEE
398
CALL
DELISTED
Sealed Air
SEE
| $7.64M | 0.02% |
191,000
-25,000
| -12% | -$1.06M |
|
399
PUT
Norwegian Cruise Line
NCLH
$9.31B
| $7.62M | 0.02% |
350,000
| – | – |
|
400
Archer Daniels Midland
ADM
$37.8B
| $7.57M | 0.02% |
100,226
+85,519
| +581% | +$6.47M |
|
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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.