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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 | |
|---|---|---|---|---|---|---|
|
JAMF
501
DELISTED
Jamf
JAMF
| $4.86M | 0.02% |
250,452
-13,901
| -5% | -$278K |
|
|
HMA
502
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.84M | 0.02% |
+465,000
| New | +$4.8M |
|
503
Full Truck Alliance
YMM
$9.99B
| $4.81M | 0.02% |
632,533
+219,257
| +53% | +$1.74M |
|
|
BPMC
504
DELISTED
Blueprint Medicines
BPMC
| $4.8M | 0.02% |
106,693
-22,758
| -18% | -$1.03M |
|
|
RADI
505
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.79M | 0.02% |
326,400
-387,500
| -54% | -$5.25M |
|
506
PUT
EQT Corp
EQT
$32.3B
| $4.79M | 0.02% |
150,000
-399,800
| -73% | -$12.8M |
|
507
Ford
F
$55.7B
| $4.79M | 0.02% |
379,782
+87,305
| +30% | +$1.09M |
|
|
HES
508
CALL
DELISTED
Hess
HES
| $4.76M | 0.02% |
+36,000
| New | +$5.01M |
|
509
Cisco
CSCO
$479B
| $4.75M | 0.02% |
90,951
+6,241
| +7% | +$305K |
|
510
CALL
Insulet
PODD
$9.79B
| $4.75M | 0.02% |
+14,900
| New | +$4.42M |
|
|
ARCE
511
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.73M | 0.02% |
431,938
| – | – |
|
512
Cheniere Energy
LNG
$52.9B
| $4.72M | 0.02% |
+29,956
| New | +$4.52M |
|
|
NATI
513
PUT
DELISTED
National Instruments Corp
NATI
| $4.72M | 0.02% |
+90,000
| New | +$4.51M |
|
514
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $4.71M | 0.02% |
350,000
| – | – |
|
515
WIX.com
WIX
$2.52B
| $4.68M | 0.01% |
46,919
-17,673
| -27% | -$1.55M |
|
516
PUT
Dutch Bros
BROS
$9.26B
| $4.67M | 0.01% |
+147,800
| New | +$5M |
|
|
ARI
517
PUT
Apollo Commercial Real Estate
ARI
$885M
| $4.66M | 0.01% |
+500,000
| New | +$5.53M |
|
|
IXAQ
518
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $4.63M | 0.01% |
450,400
| – | – |
|
519
CALL
Valley National Bancorp
VLY
$8.04B
| $4.62M | 0.01% |
+500,000
| New | +$5.53M |
|
520
DraftKings
DKNG
$11.9B
| $4.6M | 0.01% |
+237,804
| New | +$3.95M |
|
521
Zillow
Z
$7.56B
| $4.57M | 0.01% |
102,835
-64,540
| -39% | -$2.74M |
|
522
PUT
FedEx
FDX
$75.4B
| $4.57M | 0.01% |
+20,000
| New | +$4.06M |
|
523
Las Vegas Sands
LVS
$29.6B
| $4.54M | 0.01% |
79,058
-33,163
| -30% | -$1.86M |
|
524
PUT
Enterprise Products Partners
EPD
$81.7B
| $4.5M | 0.01% |
+173,600
| New | +$4.46M |
|
|
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.49M | 0.01% |
392,506
+24,798
| +7% | +$275K |
|
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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.