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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 | |
|---|---|---|---|---|---|---|
401
Intellia Therapeutics
NTLA
$1.53B
| $7.55M | 0.02% |
185,033
-185,555
| -50% | -$7.52M |
|
402
PUT
Snowflake
SNOW
$110B
| $7.51M | 0.02% |
+42,700
| New | +$6.94M |
|
403
CALL
Enterprise Products Partners
EPD
$81.6B
| $7.51M | 0.02% |
284,900
+215,600
| +311% | +$5.64M |
|
404
CrowdStrike
CRWD
$214B
| $7.37M | 0.02% |
200,664
-539,468
| -73% | -$18.8M |
|
405
Goldman Sachs
GS
$313B
| $7.37M | 0.02% |
22,837
+11,012
| +93% | +$3.62M |
|
406
CALL
Vale
VALE
$63.6B
| $7.36M | 0.02% |
548,400
-906,300
| -62% | -$12.8M |
|
407
General Mills
GIS
$19.2B
| $7.35M | 0.02% |
+95,803
| New | +$8.19M |
|
|
P
408
Everpure Inc
P
$27.8B
| $7.25M | 0.02% |
196,864
+27,858
| +16% | +$789K |
|
409
PG&E
PCG
$37.9B
| $7.24M | 0.02% |
+418,882
| New | +$7.09M |
|
410
Toast
TOST
$20.2B
| $7.23M | 0.02% |
+320,169
| New | +$6.39M |
|
411
Zillow
Z
$8.25B
| $7.2M | 0.02% |
143,310
+40,475
| +39% | +$1.86M |
|
412
PUT
Las Vegas Sands
LVS
$29.7B
| $7.2M | 0.02% |
124,100
-105,900
| -46% | -$6.26M |
|
413
CALL
Forward Air
FWRD
$487M
| $7.16M | 0.02% |
+67,500
| New | +$6.91M |
|
|
414
PUT
Forward Air
FWRD
$487M
| $7.16M | 0.02% |
+67,500
| New | +$6.91M |
|
415
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
| $7.08M | 0.02% |
+340,000
| New | +$6.25M |
|
416
Eli Lilly
LLY
$1.04T
| $6.98M | 0.02% |
14,887
+12,489
| +521% | +$5.24M |
|
417
KE Holdings
BEKE
$18.7B
| $6.97M | 0.02% |
469,051
-3,242
| -0.7% | -$52.9K |
|
418
CALL
CF Industries
CF
$17.9B
| $6.94M | 0.02% |
100,000
+7,400
| +8% | +$516K |
|
|
TBCH
419
CALL
Turtle Beach Corp
TBCH
$269M
| $6.88M | 0.02% |
590,200
-876,200
| -60% | -$9.77M |
|
420
CALL
Ally Financial
ALLY
$13.6B
| $6.75M | 0.02% |
250,000
-109,700
| -30% | -$2.92M |
|
421
CALL
Timken Company
TKR
$9.13B
| $6.73M | 0.02% |
+73,500
| New | +$5.8M |
|
422
CALL
Fidelity National Financial
FNF
$13.8B
| $6.62M | 0.02% |
183,900
+59,900
| +48% | +$2.09M |
|
423
CALL
Willis Towers Watson
WTW
$31.4B
| $6.62M | 0.02% |
+28,100
| New | +$6.48M |
|
|
GFGD
424
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $6.6M | 0.02% |
632,000
| – | – |
|
425
Huazhu Hotels Group
HTHT
$13B
| $6.54M | 0.02% |
168,633
+59,915
| +55% | +$2.6M |
|
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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.