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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 | |
|---|---|---|---|---|---|---|
426
CALL
Grab
GRAB
$15B
| $6.52M | 0.02% |
+1,900,000
| New | +$5.91M |
|
|
427
PUT
Grab
GRAB
$15B
| $6.52M | 0.02% |
+1,900,000
| New | +$5.91M |
|
|
VMW
428
PUT
DELISTED
VMware, Inc
VMW
| $6.47M | 0.02% |
+45,000
| New | +$5.84M |
|
429
CALL
Marvell Technology
MRVL
$192B
| $6.46M | 0.02% |
108,100
+19,600
| +22% | +$952K |
|
430
PUT
Intel
INTC
$514B
| $6.4M | 0.02% |
191,400
-98,600
| -34% | -$3.1M |
|
431
Patrick Industries
PATK
$2.9B
| $6.37M | 0.02% |
119,520
| – | – |
|
|
BFAC
432
DELISTED
Battery Future Acquisition Corp.
BFAC
| $6.33M | 0.02% |
597,448
-58,552
| -9% | -$617K |
|
433
CALL
Devon Energy
DVN
$49.3B
| $6.3M | 0.02% |
+130,300
| New | +$6.55M |
|
434
CALL
United Parcel Service
UPS
$91.7B
| $6.27M | 0.02% |
+35,000
| New | +$6.21M |
|
435
PUT
On Holding
ONON
$12.7B
| $6.27M | 0.02% |
190,000
-232,600
| -55% | -$7.07M |
|
436
CALL
AvalonBay Communities
AVB
$27B
| $6.21M | 0.02% |
+32,800
| New | +$5.86M |
|
|
PETQ
437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.19M | 0.02% |
408,051
+15,545
| +4% | +$199K |
|
|
HCVI
438
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.16M | 0.02% |
600,000
| – | – |
|
439
Pebblebrook Hotel Trust
PEB
$2.18B
| $6.15M | 0.02% |
440,946
-42,454
| -9% | -$592K |
|
440
PUT
Procter & Gamble
PG
$341B
| $6.07M | 0.02% |
40,000
| – | – |
|
|
CUTR
441
DELISTED
Cutera, Inc.
CUTR
| $6.06M | 0.02% |
400,816
-11,789
| -3% | -$223K |
|
442
Adobe
ADBE
$103B
| $6.06M | 0.02% |
12,384
+4,708
| +61% | +$1.9M |
|
443
Insight Enterprises
NSIT
$4.13B
| $5.92M | 0.02% |
40,470
-7,817
| -16% | -$1.05M |
|
444
Helix Energy Solutions
HLX
$1.38B
| $5.9M | 0.02% |
799,593
+62,538
| +8% | +$445K |
|
445
Enphase Energy
ENPH
$5.18B
| $5.89M | 0.02% |
35,139
+19,424
| +124% | +$3.47M |
|
|
SCRM
446
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.88M | 0.02% |
569,584
| – | – |
|
447
PUT
CarMax
KMX
$8.03B
| $5.86M | 0.02% |
70,000
-880,000
| -93% | -$64.4M |
|
448
CALL
Citizens Financial Group
CFG
$31.2B
| $5.85M | 0.02% |
224,500
+45,900
| +26% | +$1.26M |
|
449
Cloudflare
NET
$105B
| $5.84M | 0.02% |
+89,361
| New | +$5.33M |
|
450
NCR Voyix
VYX
$1.35B
| $5.83M | 0.02% |
377,368
-375,338
| -50% | -$5.42M |
|
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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.