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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 | |
|---|---|---|---|---|---|---|
|
EA
551
PUT
DELISTED
Electronic Arts
EA
| $4.11M | 0.01% |
+34,100
| New | +$4M |
|
|
MTAL
552
DELISTED
Metals Acquisition
MTAL
| $4.09M | 0.01% |
399,999
| – | – |
|
553
BridgeBio Pharma
BBIO
$16.5B
| $4.06M | 0.01% |
245,095
+129,558
| +112% | +$1.51M |
|
|
CNH
554
CALL
CNH Industrial
CNH
$17.5B
| $4.06M | 0.01% |
+266,100
| New | +$4.31M |
|
555
Unity
U
$18.9B
| $4.05M | 0.01% |
124,964
-75,778
| -38% | -$2.44M |
|
556
Macy's
M
$6.68B
| $4.02M | 0.01% |
+230,109
| New | +$4.87M |
|
557
SL Green Realty
SLG
$3.99B
| $4.02M | 0.01% |
+171,032
| New | +$5.77M |
|
558
PUT
Trip.com Group
TCOM
$29.1B
| $3.96M | 0.01% |
105,000
+25,000
| +31% | +$929K |
|
559
PUT
Vale
VALE
$62.6B
| $3.94M | 0.01% |
+250,000
| New | +$4.23M |
|
560
CALL
PBF Energy
PBF
$7.31B
| $3.9M | 0.01% |
90,000
| – | – |
|
561
Infosys
INFY
$50.7B
| $3.9M | 0.01% |
223,383
+79,400
| +55% | +$1.44M |
|
562
PUT
Expedia Group
EXPE
$37.3B
| $3.88M | 0.01% |
+40,000
| New | +$4.19M |
|
563
Goldman Sachs
GS
$303B
| $3.87M | 0.01% |
11,825
+11,662
| +7,155% | +$4.06M |
|
|
UCL
564
uCloudlink Group
UCL
$27.3M
| $3.86M | 0.01% |
970,882
| – | – |
|
565
CALL
Marvell Technology
MRVL
$196B
| $3.83M | 0.01% |
88,500
-149,000
| -63% | -$6.27M |
|
566
CALL
Twilio
TWLO
$36.6B
| $3.83M | 0.01% |
57,500
+18,000
| +46% | +$1.11M |
|
567
Futu Holdings
FUTU
$15.3B
| $3.83M | 0.01% |
73,848
+39,636
| +116% | +$1.93M |
|
568
PayPal
PYPL
$50.5B
| $3.82M | 0.01% |
50,295
-88,540
| -64% | -$6.82M |
|
569
PUT
Pinterest
PINS
$13.4B
| $3.82M | 0.01% |
140,000
-467,800
| -77% | -$12.1M |
|
570
PUT
Starbucks
SBUX
$120B
| $3.81M | 0.01% |
36,600
+31,200
| +578% | +$3.25M |
|
571
Kontoor Brands
KTB
$4.26B
| $3.81M | 0.01% |
78,657
-10,393
| -12% | -$493K |
|
572
CALL
Manchester United
MANU
$3.73B
| $3.81M | 0.01% |
+171,800
| New | +$3.9M |
|
573
Palantir
PLTR
$413B
| $3.79M | 0.01% |
448,897
-258,407
| -37% | -$2.02M |
|
574
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $3.76M | 0.01% |
+110,000
| New | +$3.46M |
|
|
575
PUT
Manchester United
MANU
$3.73B
| $3.75M | 0.01% |
+169,400
| New | +$3.84M |
|
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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.