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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 | |
|---|---|---|---|---|---|---|
|
SA
501
Seabridge Gold
SA
$3.14B
| $4.82M | 0.01% |
400,000
| – | – |
|
502
PUT
EOG Resources
EOG
$71.5B
| $4.81M | 0.01% |
42,000
+33,000
| +367% | +$3.77M |
|
|
503
CALL
EOG Resources
EOG
$71.5B
| $4.8M | 0.01% |
41,900
-19,000
| -31% | -$2.17M |
|
504
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $4.79M | 0.01% |
+57,500
| New | +$4.37M |
|
505
PUT
Delta Air Lines
DAL
$61.3B
| $4.75M | 0.01% |
100,000
| – | – |
|
506
PUT
Pinterest
PINS
$13.1B
| $4.72M | 0.01% |
172,600
+32,600
| +23% | +$812K |
|
507
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $4.71M | 0.01% |
110,000
| – | – |
|
508
Altria Group
MO
$114B
| $4.7M | 0.01% |
103,716
-16,311
| -14% | -$739K |
|
509
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4.68M | 0.01% |
+175,000
| New | +$4.94M |
|
510
PUT
United States Oil Fund
USO
$1.79B
| $4.68M | 0.01% |
73,600
-326,400
| -82% | -$21.3M |
|
511
CALL
Rivian
RIVN
$22.5B
| $4.67M | 0.01% |
280,100
-185,000
| -40% | -$2.58M |
|
512
PUT
APA Corp
APA
$12.3B
| $4.66M | 0.01% |
+136,300
| New | +$4.76M |
|
|
FSR
513
DELISTED
Fisker Inc.
FSR
| $4.65M | 0.01% |
825,129
+721,496
| +696% | +$4.16M |
|
514
CALL
Fortive
FTV
$18.5B
| $4.65M | 0.01% |
+82,539
| New | +$4.17M |
|
515
PUT
Union Pacific
UNP
$176B
| $4.6M | 0.01% |
+22,500
| New | +$4.47M |
|
516
Deere & Co
DE
$165B
| $4.59M | 0.01% |
+11,332
| New | +$4.33M |
|
517
CALL
Roblox
RBLX
$25.9B
| $4.58M | 0.01% |
113,600
+68,100
| +150% | +$2.73M |
|
518
Home Depot
HD
$352B
| $4.58M | 0.01% |
14,733
+11,330
| +333% | +$3.35M |
|
519
PUT
Spotify
SPOT
$99.2B
| $4.54M | 0.01% |
+28,300
| New | +$4.1M |
|
|
TWNK
520
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.54M | 0.01% |
+179,400
| New | +$4.6M |
|
521
Broadcom
AVGO
$1.99T
| $4.54M | 0.01% |
52,300
+45,310
| +648% | +$3.23M |
|
522
General Dynamics
GD
$104B
| $4.48M | 0.01% |
20,815
+12,638
| +155% | +$2.73M |
|
|
TCOA
523
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.46M | 0.01% |
431,000
| – | – |
|
524
CALL
US Bancorp
USB
$100B
| $4.46M | 0.01% |
+135,000
| New | +$4.36M |
|
|
AYX
525
PUT
DELISTED
Alteryx Inc
AYX
| $4.41M | 0.01% |
+97,200
| New | +$4.26M |
|
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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.