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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
432
Increased
344
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 | |
|---|---|---|---|---|---|---|
451
Procter & Gamble
PG
$341B
| $5.81M | 0.02% |
38,314
+20,012
| +109% | +$3.02M |
|
452
Stem
STEM
$52M
| $5.8M | 0.02% |
50,725
+40,626
| +402% | +$4.03M |
|
|
ZPTA
453
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $5.77M | 0.02% |
542,000
| – | – |
|
454
CALL
Avis
CAR
$4.9B
| $5.76M | 0.02% |
+25,200
| New | +$4.62M |
|
455
CALL
Boston Properties
BXP
$11.2B
| $5.76M | 0.02% |
+100,000
| New | +$5.2M |
|
456
PUT
Bristol-Myers Squibb
BMY
$130B
| $5.76M | 0.02% |
+90,000
| New | +$6.04M |
|
457
Blackstone
BX
$109B
| $5.75M | 0.02% |
61,860
-54,269
| -47% | -$4.69M |
|
458
Takeda Pharmaceutical
TAK
$53.4B
| $5.72M | 0.02% |
+364,302
| New | +$5.97M |
|
459
Cracker Barrel
CBRL
$1.31B
| $5.67M | 0.02% |
60,841
-4,794
| -7% | -$492K |
|
460
CALL
MetLife
MET
$61.9B
| $5.65M | 0.02% |
+100,000
| New | +$5.55M |
|
461
BridgeBio Pharma
BBIO
$16.1B
| $5.6M | 0.02% |
325,753
+80,658
| +33% | +$1.21M |
|
462
DoorDash
DASH
$90.3B
| $5.55M | 0.02% |
72,600
+18,000
| +33% | +$1.19M |
|
463
CALL
Yum! Brands
YUM
$41.6B
| $5.54M | 0.02% |
40,000
| – | – |
|
464
CALL
Baker Hughes
BKR
$61.2B
| $5.54M | 0.02% |
175,300
-1,200
| -0.7% | -$35K |
|
465
American Tower
AMT
$78.3B
| $5.54M | 0.02% |
+28,549
| New | +$5.58M |
|
466
PUT
Suncor Energy
SU
$74.2B
| $5.53M | 0.02% |
+188,700
| New | +$5.64M |
|
467
Wells Fargo
WFC
$270B
| $5.53M | 0.02% |
129,534
-100,619
| -44% | -$4.05M |
|
|
AIRJ
468
Montana Technologies Corp
AIRJ
$431M
| $5.53M | 0.02% |
531,466
-484,494
| -48% | -$5.01M |
|
469
PUT
Nike
NKE
$63B
| $5.52M | 0.01% |
+50,000
| New | +$5.85M |
|
470
Take-Two Interactive
TTWO
$43.9B
| $5.48M | 0.01% |
+37,263
| New | +$4.87M |
|
|
B
471
PUT
Barrick Mining
B
$68.8B
| $5.47M | 0.01% |
323,000
+50,000
| +18% | +$911K |
|
|
472
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.47M | 0.01% |
+85,500
| New | +$5.73M |
|
473
PUT
JD.com
JD
$43.9B
| $5.46M | 0.01% |
160,000
-40,000
| -20% | -$1.46M |
|
474
Sphere Entertainment
SPHR
$5.77B
| $5.44M | 0.01% |
198,668
-41,000
| -17% | -$1.36M |
|
475
PUT
GE Aerospace
GE
$396B
| $5.33M | 0.01% |
60,771
+23,181
| +62% | +$1.88M |
|
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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 432 new positions and adding to 344 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 432 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.