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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 | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.29B
| $7.46M | 0.02% |
65,635
+5,961
| +10% | +$652K |
|
402
CALL
Floor & Decor
FND
$6.6B
| $7.37M | 0.02% |
+75,000
| New | +$6.74M |
|
403
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.35M | 0.02% |
67,100
-402,900
| -86% | -$43.6M |
|
404
CALL
Takeda Pharmaceutical
TAK
$55.8B
| $7.31M | 0.02% |
+443,850
| New | +$7.07M |
|
405
PUT
Zoom
ZM
$30.6B
| $7.27M | 0.02% |
98,500
+27,900
| +40% | +$2.01M |
|
406
CALL
Baxter International
BAX
$14B
| $7.27M | 0.02% |
+179,200
| New | +$7.6M |
|
407
CALL
Rivian
RIVN
$23B
| $7.2M | 0.02% |
+465,100
| New | +$7.85M |
|
408
Volato Group
SOAR
$7.23M
| $7.2M | 0.02% |
+27,600
| New | +$7.1M |
|
|
HOLX
409
CALL
DELISTED
Hologic
HOLX
| $7.18M | 0.02% |
+89,000
| New | +$7.16M |
|
410
CALL
Credo Technology Group
CRDO
$45B
| $7.04M | 0.02% |
746,900
+486,900
| +187% | +$6.15M |
|
411
CALL
EOG Resources
EOG
$70.8B
| $6.98M | 0.02% |
60,900
+19,000
| +45% | +$2.3M |
|
|
NATI
412
CALL
DELISTED
National Instruments Corp
NATI
| $6.98M | 0.02% |
+133,100
| New | +$6.67M |
|
413
Uber
UBER
$153B
| $6.94M | 0.02% |
219,026
-81,101
| -27% | -$2.57M |
|
414
Insight Enterprises
NSIT
$4.61B
| $6.9M | 0.02% |
48,287
-79,109
| -62% | -$9.84M |
|
415
CALL
Altria Group
MO
$114B
| $6.89M | 0.02% |
+154,500
| New | +$7.1M |
|
416
Acadia Pharmaceuticals
ACAD
$4.97B
| $6.88M | 0.02% |
365,662
-562,204
| -61% | -$10.7M |
|
|
BFAC
417
DELISTED
Battery Future Acquisition Corp.
BFAC
| $6.85M | 0.02% |
+656,000
| New | +$6.8M |
|
|
DVAX
418
DELISTED
Dynavax Technologies
DVAX
| $6.81M | 0.02% |
694,143
+125,853
| +22% | +$1.34M |
|
|
SPCM
419
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $6.81M | 0.02% |
+646,000
| New | +$6.77M |
|
420
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.79M | 0.02% |
483,400
+332,682
| +221% | +$4.85M |
|
|
ARNC
421
CALL
DELISTED
Arconic Corporation
ARNC
| $6.76M | 0.02% |
257,600
+220,100
| +587% | +$5.41M |
|
422
CALL
CF Industries
CF
$17.3B
| $6.71M | 0.02% |
92,600
-237,300
| -72% | -$19.4M |
|
423
PUT
Occidental Petroleum
OXY
$56.1B
| $6.64M | 0.02% |
106,400
-1,444,400
| -93% | -$89.7M |
|
424
General Motors
GM
$76.8B
| $6.6M | 0.02% |
179,809
-120,019
| -40% | -$4.54M |
|
425
CALL
Citigroup
C
$226B
| $6.55M | 0.02% |
139,600
+29,100
| +26% | +$1.43M |
|
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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.