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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 | |
|---|---|---|---|---|---|---|
|
ATVI
26
CALL
DELISTED
Activision Blizzard
ATVI
| $266M | 0.72% |
3,159,200
+2,617,800
| +484% | +$212M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $263M | 0.71% |
2,198,346
-104,393
| -5% | -$12M |
|
28
United Parks & Resorts
PRKS
$2.1B
| $253M | 0.68% |
4,515,003
-30,000
| -0.7% | -$1.69M |
|
29
Crown Holdings
CCK
$12.8B
| $246M | 0.67% |
2,831,500
-188,373
| -6% | -$15.5M |
|
30
CALL
Apple
AAPL
$4.54T
| $236M | 0.64% |
1,216,300
+538,400
| +79% | +$93.8M |
|
31
CALL
iShares Silver Trust
SLV
$28B
| $234M | 0.63% |
11,184,500
-1,364,300
| -11% | -$30.3M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $232M | 0.63% |
2,750,092
+1,961,361
| +249% | +$159M |
|
|
33
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $223M | 0.6% |
1,840,900
+146,100
| +9% | +$16.9M |
|
34
Fidelity National Information Services
FIS
$23.1B
| $206M | 0.56% |
3,760,076
-424,244
| -10% | -$23.3M |
|
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $201M | 0.54% |
5,088,600
+3,438,600
| +208% | +$135M |
|
36
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $196M | 0.53% |
+2,701,100
| New | +$196M |
|
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $195M | 0.53% |
1,890,000
-1,348,900
| -42% | -$140M |
|
|
38
CALL
Aramark
ARMK
$15B
| $189M | 0.51% |
6,095,801
+3,256,551
| +115% | +$88.7M |
|
39
First Industrial Realty Trust
FR
$8.73B
| $179M | 0.48% |
3,402,269
+314,000
| +10% | +$16.4M |
|
40
Fox Class B
FOX
$21.8B
| $179M | 0.48% |
5,608,027
+204,986
| +4% | +$6.21M |
|
41
CALL
Intel
INTC
$455B
| $174M | 0.47% |
5,202,700
+4,702,700
| +941% | +$148M |
|
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $156M | 0.42% |
1,458,100
+11,800
| +0.8% | +$1.19M |
|
|
43
Microsoft
MSFT
$3.45T
| $154M | 0.42% |
452,205
-395,978
| -47% | -$124M |
|
44
CALL
Dollar Tree
DLTR
$24.4B
| $153M | 0.41% |
1,065,400
+635,400
| +148% | +$93.5M |
|
|
45
CALL
NVIDIA
NVDA
$4.86T
| $151M | 0.41% |
3,576,000
+1,470,000
| +70% | +$48.8M |
|
46
CALL
JPMorgan Chase
JPM
$935B
| $151M | 0.41% |
1,036,600
+408,200
| +65% | +$56.1M |
|
47
PUT
Alibaba
BABA
$293B
| $149M | 0.4% |
1,789,600
+1,113,600
| +165% | +$97.5M |
|
|
48
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $146M | 0.4% |
1,209,600
+452,000
| +60% | +$52.3M |
|
49
PUT
United Airlines
UAL
$39.4B
| $146M | 0.4% |
2,664,600
+101,100
| +4% | +$4.77M |
|
50
Goodyear
GT
$2B
| $143M | 0.39% |
10,479,559
+749,759
| +8% | +$9.36M |
|
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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.