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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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$428B
| $5.87M | 0.02% |
47,780
+13,772
| +40% | +$1.58M |
|
|
EVBG
452
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.86M | 0.02% |
169,037
+19,947
| +13% | +$638K |
|
|
SCRM
453
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.79M | 0.02% |
569,584
| – | – |
|
454
Medtronic
MDT
$112B
| $5.74M | 0.02% |
71,208
+3,425
| +5% | +$279K |
|
455
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $5.71M | 0.02% |
60,000
-1,917,000
| -97% | -$168M |
|
456
PUT
Wynn Resorts
WYNN
$10.6B
| $5.71M | 0.02% |
51,000
-39,000
| -43% | -$4.08M |
|
457
Helix Energy Solutions
HLX
$1.41B
| $5.7M | 0.02% |
737,055
+13,846
| +2% | +$108K |
|
|
ZPTA
458
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $5.7M | 0.02% |
+542,000
| New | +$5.64M |
|
|
GTM
459
PUT
ZoomInfo Technologies
GTM
$1.22B
| $5.63M | 0.02% |
227,700
+127,700
| +128% | +$3.28M |
|
460
PUT
Etsy
ETSY
$7.85B
| $5.57M | 0.02% |
+50,000
| New | +$6.2M |
|
461
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.56M | 0.02% |
+18,000
| New | +$5.55M |
|
462
Freeport-McMoran
FCX
$97.5B
| $5.52M | 0.02% |
135,001
+93,714
| +227% | +$3.9M |
|
463
CALL
Simon Property Group
SPG
$72.3B
| $5.5M | 0.02% |
+49,100
| New | +$5.86M |
|
464
Patrick Industries
PATK
$2.95B
| $5.48M | 0.02% |
119,520
-2,999
| -2% | -$139K |
|
|
GTLS
465
CALL
DELISTED
Chart Industries
GTLS
| $5.48M | 0.02% |
43,700
+27,500
| +170% | +$3.54M |
|
|
GVCI
466
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $5.46M | 0.02% |
518,798
| – | – |
|
467
CALL
PVH
PVH
$4.04B
| $5.46M | 0.02% |
+61,200
| New | +$4.99M |
|
468
CALL
Citizens Financial Group
CFG
$30.6B
| $5.42M | 0.02% |
178,600
-48,900
| -21% | -$1.92M |
|
469
Twilio
TWLO
$36.6B
| $5.41M | 0.02% |
81,261
-142,812
| -64% | -$8.81M |
|
470
CALL
Linde
LIN
$226B
| $5.4M | 0.02% |
15,200
+2,000
| +15% | +$670K |
|
471
CALL
Kyndryl
KD
$3.05B
| $5.39M | 0.02% |
+365,000
| New | +$5.18M |
|
472
CALL
RB Global
RBA
$17.5B
| $5.36M | 0.02% |
+95,300
| New | +$5.62M |
|
473
Altria Group
MO
$114B
| $5.36M | 0.02% |
120,027
-4,457
| -4% | -$205K |
|
474
Huazhu Hotels Group
HTHT
$13B
| $5.33M | 0.02% |
108,718
+98,162
| +930% | +$4.75M |
|
475
Carnival Corporation Ltd
CCL
$39.7B
| $5.32M | 0.02% |
524,069
-71,841
| -12% | -$744K |
|
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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.