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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 | |
|---|---|---|---|---|---|---|
526
CALL
Wells Fargo
WFC
$264B
| $4.49M | 0.01% |
120,000
+52,100
| +77% | +$2.27M |
|
527
CALL
Ormat Technologies
ORA
$6.65B
| $4.48M | 0.01% |
+52,900
| New | +$4.64M |
|
528
W.W. Grainger
GWW
$60.2B
| $4.48M | 0.01% |
6,509
+4,406
| +210% | +$2.81M |
|
529
New Oriental
EDU
$8.98B
| $4.46M | 0.01% |
115,444
+47,941
| +71% | +$1.94M |
|
530
Bread Financial
BFH
$4.38B
| $4.42M | 0.01% |
+145,763
| New | +$5.46M |
|
|
TWO
531
CALL
Two Harbors Investment
TWO
$1.27B
| $4.41M | 0.01% |
+300,000
| New | +$4.88M |
|
532
PUT
Brighthouse Financial
BHF
$3.5B
| $4.41M | 0.01% |
+100,000
| New | +$5.25M |
|
|
TCOA
533
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.41M | 0.01% |
+431,000
| New | +$4.38M |
|
534
BILL Holdings
BILL
$4.78B
| $4.38M | 0.01% |
53,924
+14,152
| +36% | +$1.31M |
|
535
Xcel Energy
XEL
$48.8B
| $4.37M | 0.01% |
64,810
+23,914
| +58% | +$1.61M |
|
|
VRNT
536
DELISTED
Verint Systems
VRNT
| $4.37M | 0.01% |
117,300
-18,064
| -13% | -$674K |
|
|
FL
537
CALL
DELISTED
Foot Locker
FL
| $4.37M | 0.01% |
+110,000
| New | +$4.6M |
|
538
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.35M | 0.01% |
+75,000
| New | +$4.12M |
|
539
CALL
Fidelity National Financial
FNF
$13.5B
| $4.33M | 0.01% |
+124,000
| New | +$4.88M |
|
540
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $4.33M | 0.01% |
+52,000
| New | +$3.97M |
|
|
P
541
Everpure Inc
P
$29.9B
| $4.31M | 0.01% |
169,006
-222,815
| -57% | -$6.01M |
|
542
RTX Corp
RTX
$301B
| $4.3M | 0.01% |
43,921
-9,052
| -17% | -$892K |
|
543
CALL
Corteva
CTVA
$51.3B
| $4.3M | 0.01% |
71,300
+20,400
| +40% | +$1.25M |
|
544
Public Service Enterprise Group
PEG
$37.7B
| $4.29M | 0.01% |
+68,622
| New | +$4.16M |
|
545
MetLife
MET
$62.1B
| $4.28M | 0.01% |
+73,856
| New | +$4.98M |
|
546
Bank OZK
OZK
$5.61B
| $4.28M | 0.01% |
125,114
+105,314
| +532% | +$4.42M |
|
547
NET Power
NPWR
$134M
| $4.19M | 0.01% |
409,518
| – | – |
|
548
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.18M | 0.01% |
+130,000
| New | +$4.52M |
|
|
TPH
549
DELISTED
Tri Pointe Homes
TPH
| $4.16M | 0.01% |
164,350
+14,850
| +10% | +$336K |
|
|
PENG
550
Penguin Solutions Inc
PENG
$2.99B
| $4.11M | 0.01% |
238,578
+118,046
| +98% | +$1.97M |
|
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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.