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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
497
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.6T
| $239M | 0.76% |
2,302,739
+2,095,011
| +1,009% | +$201M |
|
|
27
Salesforce
CRM
$155B
| $238M | 0.76% |
1,193,269
-4,757,248
| -80% | -$804M |
|
28
PUT
Microsoft
MSFT
$3.68T
| $233M | 0.74% |
808,700
+225,800
| +39% | +$57.6M |
|
|
29
Fidelity National Information Services
FIS
$21.9B
| $227M | 0.72% |
4,184,320
+2,802,030
| +203% | +$182M |
|
30
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $200M | 0.64% |
1,569,300
+1,404,300
| +851% | +$186M |
|
|
31
PUT
Tesla
TSLA
$1.28T
| $195M | 0.62% |
940,800
-589,700
| -39% | -$103M |
|
32
PUT
Advanced Micro Devices
AMD
$855B
| $181M | 0.58% |
1,851,500
+1,461,500
| +375% | +$119M |
|
|
33
CALL
Alphabet (Google) Class C
GOOG
$4.57T
| $176M | 0.56% |
1,694,800
+644,800
| +61% | +$62.3M |
|
34
Fox Class B
FOX
$21.9B
| $169M | 0.54% |
5,403,041
+3,893,625
| +258% | +$122M |
|
35
First Industrial Realty Trust
FR
$8.58B
| $164M | 0.52% |
3,088,269
+2,033,000
| +193% | +$106M |
|
36
CALL
VanEck Gold Miners ETF
GDX
$23.9B
| $154M | 0.49% |
4,773,200
+4,723,200
| +9,446% | +$143M |
|
|
37
PUT
Apple
AAPL
$4.47T
| $153M | 0.49% |
927,800
-1,685,400
| -64% | -$249M |
|
38
CALL
SPDR Gold Trust
GLD
$132B
| $153M | 0.49% |
834,400
+759,400
| +1,013% | +$134M |
|
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $146M | 0.47% |
1,446,300
+1,315,000
| +1,002% | +$132M |
|
40
PUT
Meta Platforms (Facebook)
META
$1.48T
| $132M | 0.42% |
621,000
-425,900
| -41% | -$72.5M |
|
41
CALL
Vodafone
VOD
$36.2B
| $129M | 0.41% |
+11,725,000
| New | +$134M |
|
|
42
PUT
Dollar Tree
DLTR
$25B
| $128M | 0.41% |
890,000
+465,000
| +109% | +$67.5M |
|
43
Illumina
ILMN
$29.9B
| $125M | 0.4% |
+554,416
| New | +$113M |
|
|
44
Aramark
ARMK
$14.8B
| $124M | 0.39% |
4,790,869
-21,227,565
| -82% | -$604M |
|
|
SCHW
45
CALL
Charles Schwab
SCHW
$185B
| $123M | 0.39% |
2,348,000
+1,996,200
| +567% | +$146M |
|
46
PUT
ExxonMobil
XOM
$637B
| $117M | 0.37% |
1,070,100
+419,000
| +64% | +$46.3M |
|
47
PUT
United Airlines
UAL
$43.2B
| $113M | 0.36% |
2,563,500
+261,500
| +11% | +$12.5M |
|
|
48
CALL
Apple
AAPL
$4.47T
| $112M | 0.36% |
677,900
+56,000
| +9% | +$8.26M |
|
49
CALL
TSMC
TSM
$2.16T
| $108M | 0.34% |
+1,162,000
| New | +$104M |
|
50
Goodyear
GT
$2.04B
| $107M | 0.34% |
9,729,800
+9,646,084
| +11,522% | +$107M |
|
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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 497 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 497 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.