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
+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 | |
|---|---|---|---|---|---|---|
576
CALL
Las Vegas Sands
LVS
$29.6B
| $3.73M | 0.01% |
65,000
-342,400
| -84% | -$19.2M |
|
577
PUT
Gilead Sciences
GILD
$165B
| $3.73M | 0.01% |
+45,000
| New | +$3.73M |
|
578
CALL
Trip.com Group
TCOM
$29.1B
| $3.73M | 0.01% |
+99,000
| New | +$3.68M |
|
579
PUT
Texas Instruments
TXN
$261B
| $3.72M | 0.01% |
+20,000
| New | +$3.52M |
|
|
B
580
CALL
Barrick Mining
B
$73.2B
| $3.71M | 0.01% |
+200,000
| New | +$3.59M |
|
581
NextEra Energy
NEE
$177B
| $3.71M | 0.01% |
48,144
-8,279
| -15% | -$637K |
|
582
PUT
DuPont de Nemours
DD
$19.2B
| $3.7M | 0.01% |
+41,108
| New | +$3.75M |
|
|
SKYA
583
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.7M | 0.01% |
361,480
| – | – |
|
|
EA
584
DELISTED
Electronic Arts
EA
| $3.69M | 0.01% |
+30,637
| New | +$3.6M |
|
585
MultiSensor AI
MSAI
$10.7M
| $3.67M | 0.01% |
8,844
| – | – |
|
586
PUT
Pfizer
PFE
$153B
| $3.67M | 0.01% |
90,000
-814,500
| -90% | -$35.2M |
|
587
PUT
Simon Property Group
SPG
$72.3B
| $3.66M | 0.01% |
+32,700
| New | +$3.9M |
|
588
PUT
SoFi Technologies
SOFI
$23.7B
| $3.64M | 0.01% |
+600,000
| New | +$3.64M |
|
589
ConocoPhillips
COP
$141B
| $3.63M | 0.01% |
36,636
-15,299
| -29% | -$1.67M |
|
|
MRTX
590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.56M | 0.01% |
95,620
+41,070
| +75% | +$1.85M |
|
591
Walmart Inc
WMT
$890B
| $3.55M | 0.01% |
72,258
-27,849
| -28% | -$1.32M |
|
592
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.51M | 0.01% |
+50,000
| New | +$3.38M |
|
593
PUT
MetLife
MET
$62.1B
| $3.5M | 0.01% |
+60,400
| New | +$4.08M |
|
594
CALL
Valvoline
VVV
$4.51B
| $3.49M | 0.01% |
100,000
| – | – |
|
595
PUT
Delta Air Lines
DAL
$60.1B
| $3.49M | 0.01% |
100,000
-50,000
| -33% | -$1.85M |
|
596
DoorDash
DASH
$93.7B
| $3.47M | 0.01% |
54,600
-64,975
| -54% | -$3.73M |
|
597
CALL
Coinbase
COIN
$40.5B
| $3.46M | 0.01% |
+51,200
| New | +$3.07M |
|
598
Linde
LIN
$226B
| $3.46M | 0.01% |
9,731
-4,316
| -31% | -$1.45M |
|
599
UnitedHealth
UNH
$370B
| $3.44M | 0.01% |
7,285
-19,089
| -72% | -$9.21M |
|
|
XYZ
600
CALL
Block Inc
XYZ
$47.5B
| $3.43M | 0.01% |
50,000
-47,200
| -49% | -$3.53M |
|
Similar funds
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.