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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
+90.26%
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 | |
|---|---|---|---|---|---|---|
551
PUT
Apollo Global Management
APO
$74.7B
| $3.94M | 0.01% |
+51,300
| New | +$3.43M |
|
552
PUT
Kohl's
KSS
$2.23B
| $3.92M | 0.01% |
169,900
-37,900
| -18% | -$820K |
|
553
PUT
Enterprise Products Partners
EPD
$81.6B
| $3.92M | 0.01% |
148,600
-25,000
| -14% | -$653K |
|
554
CALL
Thermo Fisher Scientific
TMO
$214B
| $3.91M | 0.01% |
+7,500
| New | +$4.05M |
|
555
PUT
General Motors
GM
$78.2B
| $3.91M | 0.01% |
101,300
-288,100
| -74% | -$9.96M |
|
556
CALL
Medtronic
MDT
$110B
| $3.9M | 0.01% |
+44,300
| New | +$3.81M |
|
557
PUT
Manchester United
MANU
$3.84B
| $3.9M | 0.01% |
160,000
-9,400
| -6% | -$195K |
|
|
PARA
558
PUT
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.01% |
243,900
-238,900
| -49% | -$4.31M |
|
|
PENG
559
Penguin Solutions Inc
PENG
$2.86B
| $3.88M | 0.01% |
133,694
-104,884
| -44% | -$2.1M |
|
560
Shopify
SHOP
$187B
| $3.87M | 0.01% |
59,838
-130,456
| -69% | -$7.37M |
|
561
PUT
CME Group
CME
$95.2B
| $3.84M | 0.01% |
20,700
+5,700
| +38% | +$1.05M |
|
562
Electronic Arts
EA
$52.9B
| $3.83M | 0.01% |
29,545
-1,092
| -4% | -$138K |
|
563
CALL
PBF Energy
PBF
$7.25B
| $3.83M | 0.01% |
93,500
+3,500
| +4% | +$133K |
|
564
PUT
DraftKings
DKNG
$10.8B
| $3.83M | 0.01% |
144,000
+94,000
| +188% | +$2.17M |
|
565
Palantir
PLTR
$381B
| $3.82M | 0.01% |
248,997
-199,900
| -45% | -$2.27M |
|
566
AT&T
T
$158B
| $3.81M | 0.01% |
238,603
+183,601
| +334% | +$3.13M |
|
567
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $3.76M | 0.01% |
125,000
-1,004,200
| -89% | -$32.7M |
|
568
Verizon
VZ
$193B
| $3.74M | 0.01% |
+100,510
| New | +$3.72M |
|
|
SMC
569
Summit Midstream
SMC
$417M
| $3.74M | 0.01% |
229,997
-176,817
| -43% | -$2.72M |
|
570
Wayfair
W
$14.7B
| $3.72M | 0.01% |
57,280
+37,591
| +191% | +$1.58M |
|
571
UnitedHealth
UNH
$375B
| $3.72M | 0.01% |
7,744
+459
| +6% | +$224K |
|
572
CALL
SS&C Technologies
SSNC
$18.6B
| $3.7M | 0.01% |
+61,000
| New | +$3.47M |
|
573
PUT
Knight Transportation
KNX
$11.5B
| $3.69M | 0.01% |
66,500
-291,700
| -81% | -$16.3M |
|
574
CALL
BRC Group Holdings
RILY
$308M
| $3.68M | 0.01% |
+80,000
| New | +$2.82M |
|
575
Nike
NKE
$63B
| $3.67M | 0.01% |
33,251
+29,508
| +788% | +$3.45M |
|
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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 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.