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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 | |
|---|---|---|---|---|---|---|
476
CALL
Yum! Brands
YUM
$41.1B
| $5.28M | 0.02% |
+40,000
| New | +$5.15M |
|
|
NATI
477
DELISTED
National Instruments Corp
NATI
| $5.24M | 0.02% |
+100,000
| New | +$5.01M |
|
478
PUT
Cisco
CSCO
$479B
| $5.23M | 0.02% |
+100,000
| New | +$4.88M |
|
|
HCMA
479
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $5.22M | 0.02% |
500,000
| – | – |
|
|
SA
480
Seabridge Gold
SA
$3.35B
| $5.18M | 0.02% |
+400,000
| New | +$4.94M |
|
|
VMCA
481
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $5.16M | 0.02% |
+490,000
| New | +$5.13M |
|
482
Sempra
SRE
$54.8B
| $5.14M | 0.02% |
+68,072
| New | +$5.22M |
|
483
PUT
D.R. Horton
DHI
$42.3B
| $5.13M | 0.02% |
+52,500
| New | +$5.01M |
|
|
ZING
484
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.13M | 0.02% |
499,359
-1,390,000
| -74% | -$14.2M |
|
|
SLVR
485
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.12M | 0.02% |
500,000
| – | – |
|
486
CALL
Baker Hughes
BKR
$61.1B
| $5.09M | 0.02% |
176,500
+74,100
| +72% | +$2.24M |
|
|
B
487
PUT
Barrick Mining
B
$73.2B
| $5.07M | 0.02% |
+273,000
| New | +$4.91M |
|
488
PUT
Macy's
M
$6.68B
| $5.02M | 0.02% |
+287,200
| New | +$6.08M |
|
|
DOYU
489
DouYu International Holdings
DOYU
$142M
| $4.99M | 0.02% |
419,500
| – | – |
|
490
PUT
Costco
COST
$420B
| $4.97M | 0.02% |
+10,000
| New | +$4.9M |
|
491
FIVE9
FIVN
$2.54B
| $4.97M | 0.02% |
68,699
-32,801
| -32% | -$2.35M |
|
492
CALL
Eli Lilly
LLY
$1.06T
| $4.95M | 0.02% |
14,400
-5,700
| -28% | -$1.92M |
|
493
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.94M | 0.02% |
+102,500
| New | +$4.48M |
|
494
PUT
SLB Ltd
SLB
$75B
| $4.91M | 0.02% |
+100,000
| New | +$5.31M |
|
|
CSLM
495
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.91M | 0.02% |
+474,000
| New | +$4.87M |
|
496
PUT
Kohl's
KSS
$2.19B
| $4.89M | 0.02% |
207,800
-331,400
| -61% | -$9.35M |
|
497
PUT
Dropbox
DBX
$8.12B
| $4.89M | 0.02% |
+226,000
| New | +$4.96M |
|
498
Sea Limited
SE
$69.5B
| $4.88M | 0.02% |
56,408
-12,732
| -18% | -$869K |
|
499
PUT
Cognizant
CTSH
$26B
| $4.87M | 0.02% |
+80,000
| New | +$5.01M |
|
500
CALL
Danaher
DHR
$144B
| $4.86M | 0.02% |
21,770
-2,031
| -9% | -$462K |
|
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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.