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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 | |
|---|---|---|---|---|---|---|
576
ConocoPhillips
COP
$140B
| $3.6M | 0.01% |
34,702
-1,934
| -5% | -$199K |
|
577
CALL
Wells Fargo
WFC
$270B
| $3.59M | 0.01% |
84,100
-35,900
| -30% | -$1.44M |
|
578
PUT
Southern Copper
SCCO
$164B
| $3.59M | 0.01% |
+53,936
| New | +$3.68M |
|
579
Transocean
RIG
$5.69B
| $3.57M | 0.01% |
509,557
+491,555
| +2,731% | +$3.04M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.01% |
18,441
+12,691
| +221% | +$2.52M |
|
581
PUT
MGM Resorts International
MGM
$11.4B
| $3.53M | 0.01% |
80,300
+40,300
| +101% | +$1.72M |
|
582
CALL
Hilton Worldwide
HLT
$73B
| $3.52M | 0.01% |
24,200
+2,700
| +13% | +$384K |
|
583
PUT
Harley-Davidson
HOG
$2.76B
| $3.52M | 0.01% |
+100,000
| New | +$3.49M |
|
584
PUT
Rivian
RIVN
$22.5B
| $3.5M | 0.01% |
210,300
-754,800
| -78% | -$10.5M |
|
585
CALL
Zimmer Biomet
ZBH
$19B
| $3.47M | 0.01% |
+23,800
| New | +$3.23M |
|
|
PXD
586
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.01% |
+16,600
| New | +$3.49M |
|
587
Mitsubishi UFJ Financial
MUFG
$253B
| $3.42M | 0.01% |
+463,923
| New | +$3.09M |
|
588
PUT
Comcast
CMCSA
$87.8B
| $3.42M | 0.01% |
+82,200
| New | +$3.26M |
|
589
PUT
Newmont
NEM
$110B
| $3.41M | 0.01% |
80,000
+30,000
| +60% | +$1.36M |
|
590
PUT
Expedia Group
EXPE
$38.4B
| $3.4M | 0.01% |
31,100
-8,900
| -22% | -$872K |
|
591
CALL
Ross Stores
ROST
$81.2B
| $3.4M | 0.01% |
+30,300
| New | +$3.19M |
|
592
CALL
Fox Factory Holding Corp
FOXF
$830M
| $3.4M | 0.01% |
+31,300
| New | +$3.2M |
|
|
B
593
CALL
Barrick Mining
B
$68.8B
| $3.39M | 0.01% |
200,000
| – | – |
|
594
Dick's Sporting Goods
DKS
$17.9B
| $3.38M | 0.01% |
25,600
-108,342
| -81% | -$14.8M |
|
595
Omeros
OMER
$916M
| $3.38M | 0.01% |
621,167
+117,638
| +23% | +$687K |
|
596
EPAM Systems
EPAM
$5.74B
| $3.37M | 0.01% |
+15,007
| New | +$3.78M |
|
597
PUT
AbbVie
ABBV
$435B
| $3.37M | 0.01% |
25,000
-32,700
| -57% | -$4.8M |
|
598
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $3.37M | 0.01% |
125,000
+35,000
| +39% | +$973K |
|
599
CF Industries
CF
$17.9B
| $3.37M | 0.01% |
48,484
+43,562
| +885% | +$3.04M |
|
600
PUT
Vale
VALE
$63.6B
| $3.35M | 0.01% |
250,000
| – | – |
|
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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.