We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOYU
526
DouYu International Holdings
DOYU
$144M
| $4.4M | 0.01% |
419,500
| – | – |
|
527
Rambus
RMBS
$10.6B
| $4.4M | 0.01% |
+68,601
| New | +$3.78M |
|
528
PUT
Applied Materials
AMAT
$424B
| $4.34M | 0.01% |
+30,000
| New | +$3.75M |
|
529
Comcast
CMCSA
$87.8B
| $4.31M | 0.01% |
+103,747
| New | +$4.12M |
|
530
CALL
Lattice Semiconductor
LSCC
$18.2B
| $4.3M | 0.01% |
+44,800
| New | +$3.86M |
|
531
PUT
Bausch Health
BHC
$2.35B
| $4.27M | 0.01% |
+534,000
| New | +$3.94M |
|
532
Humana
HUM
$43.7B
| $4.25M | 0.01% |
+9,516
| New | +$4.79M |
|
533
CALL
Ford
F
$56.3B
| $4.25M | 0.01% |
281,000
+200,000
| +247% | +$2.53M |
|
534
PUT
Altria Group
MO
$114B
| $4.24M | 0.01% |
93,500
+63,500
| +212% | +$2.88M |
|
535
PUT
Transocean
RIG
$5.69B
| $4.21M | 0.01% |
+600,000
| New | +$3.71M |
|
|
TWO
536
CALL
Two Harbors Investment
TWO
$1.26B
| $4.16M | 0.01% |
300,000
| – | – |
|
537
CALL
Apollo Global Management
APO
$74.7B
| $4.15M | 0.01% |
54,000
-118,800
| -69% | -$7.94M |
|
|
EXE
538
Expand Energy Corp
EXE
$21B
| $4.14M | 0.01% |
+49,457
| New | +$3.95M |
|
539
Morgan Stanley
MS
$343B
| $4.13M | 0.01% |
48,306
+41,474
| +607% | +$3.55M |
|
540
CALL
Agnico Eagle Mines
AEM
$83.8B
| $4.12M | 0.01% |
+82,400
| New | +$4.46M |
|
541
PUT
Capital One
COF
$136B
| $4.08M | 0.01% |
37,300
-67,700
| -64% | -$6.78M |
|
542
PUT
Zillow
Z
$8.26B
| $4.07M | 0.01% |
+80,900
| New | +$3.72M |
|
543
CALL
NCR Voyix
VYX
$1.31B
| $4.03M | 0.01% |
+260,800
| New | +$3.76M |
|
544
PUT
Blue Owl Capital
OBDC
$5.44B
| $4.03M | 0.01% |
300,000
-369,700
| -55% | -$4.83M |
|
545
PUT
IBM
IBM
$222B
| $4.01M | 0.01% |
30,000
+15,000
| +100% | +$1.94M |
|
546
PUT
KE Holdings
BEKE
$18.6B
| $4.01M | 0.01% |
+270,000
| New | +$4.41M |
|
547
PUT
MetLife
MET
$61.9B
| $4M | 0.01% |
70,800
+10,400
| +17% | +$577K |
|
548
PUT
Cameco
CCJ
$41.1B
| $3.98M | 0.01% |
+126,900
| New | +$3.57M |
|
|
MFA
549
MFA Financial
MFA
$920M
| $3.96M | 0.01% |
+352,356
| New | +$3.75M |
|
550
CALL
Fox Class A
FOXA
$24.6B
| $3.94M | 0.01% |
116,000
-142,400
| -55% | -$4.66M |
|
Similar funds
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.