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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 | |
|---|---|---|---|---|---|---|
|
X
476
PUT
DELISTED
US Steel
X
| $5.31M | 0.01% |
+212,400
| New | +$4.94M |
|
477
Timken Company
TKR
$8.92B
| $5.28M | 0.01% |
+57,692
| New | +$4.55M |
|
478
PUT
Qualcomm
QCOM
$168B
| $5.25M | 0.01% |
44,100
-30,000
| -40% | -$3.45M |
|
|
ARCE
479
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.24M | 0.01% |
431,938
| – | – |
|
|
ZING
480
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.21M | 0.01% |
499,359
| – | – |
|
|
SLVR
481
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.19M | 0.01% |
500,000
| – | – |
|
482
New Oriental
EDU
$9.04B
| $5.18M | 0.01% |
131,284
+15,840
| +14% | +$634K |
|
483
PUT
Wheaton Precious Metals
WPM
$56.9B
| $5.16M | 0.01% |
119,500
+17,000
| +17% | +$808K |
|
|
HOLX
484
CALL
DELISTED
Hologic
HOLX
| $5.12M | 0.01% |
63,200
-25,800
| -29% | -$2.11M |
|
485
CALL
Vistra
VST
$47.7B
| $5.1M | 0.01% |
194,200
-805,800
| -81% | -$19.7M |
|
|
CNH
486
CALL
CNH Industrial
CNH
$17.4B
| $5.09M | 0.01% |
353,800
+87,700
| +33% | +$1.23M |
|
487
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $5.08M | 0.01% |
270,000
+140,000
| +108% | +$1.64M |
|
488
ExxonMobil
XOM
$642B
| $5.05M | 0.01% |
47,126
-374,802
| -89% | -$40.9M |
|
489
CALL
Rambus
RMBS
$10.6B
| $5.03M | 0.01% |
+78,400
| New | +$4.32M |
|
490
NN Inc
NNBR
$298M
| $5.03M | 0.01% |
2,104,832
-33,168
| -2% | -$50.2K |
|
|
TBCH
491
Turtle Beach Corp
TBCH
$249M
| $4.98M | 0.01% |
+427,221
| New | +$4.77M |
|
492
Pultegroup
PHM
$24.7B
| $4.98M | 0.01% |
64,049
-140,017
| -69% | -$9.49M |
|
|
CSLM
493
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.97M | 0.01% |
474,000
| – | – |
|
494
Kraft Heinz
KHC
$29.6B
| $4.97M | 0.01% |
139,996
+120,649
| +624% | +$4.64M |
|
|
JAMF
495
DELISTED
Jamf
JAMF
| $4.96M | 0.01% |
254,209
+3,757
| +2% | +$69.6K |
|
496
PUT
FedEx
FDX
$74.7B
| $4.96M | 0.01% |
20,000
| – | – |
|
497
CALL
Peloton Interactive
PTON
$2.38B
| $4.95M | 0.01% |
643,300
-779,200
| -55% | -$6.62M |
|
|
HMA
498
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.9M | 0.01% |
465,000
| – | – |
|
499
Johnson & Johnson
JNJ
$619B
| $4.89M | 0.01% |
29,534
+23,039
| +355% | +$3.72M |
|
|
WWE
500
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.88M | 0.01% |
45,000
-152,500
| -77% | -$15.8M |
|
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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.