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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 | |
|---|---|---|---|---|---|---|
601
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $3.42M | 0.01% |
+100,000
| New | +$3.43M |
|
602
Brighthouse Financial
BHF
$3.5B
| $3.39M | 0.01% |
+76,840
| New | +$4.04M |
|
603
PUT
Visa
V
$677B
| $3.38M | 0.01% |
15,000
-104,300
| -87% | -$23.2M |
|
604
Duke Energy
DUK
$97.3B
| $3.38M | 0.01% |
+35,036
| New | +$3.46M |
|
605
Devon Energy
DVN
$47.3B
| $3.37M | 0.01% |
66,585
+56,235
| +543% | +$3.2M |
|
606
Microchip Technology
MCHP
$46B
| $3.36M | 0.01% |
40,116
+20,614
| +106% | +$1.64M |
|
607
CALL
FTAI Aviation
FTAI
$22.2B
| $3.36M | 0.01% |
+120,000
| New | +$2.83M |
|
|
CCTS
608
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $3.33M | 0.01% |
318,988
| – | – |
|
609
CALL
Micron Technology
MU
$991B
| $3.32M | 0.01% |
55,000
+54,800
| +27,400% | +$3.21M |
|
610
PUT
Seagate
STX
$184B
| $3.31M | 0.01% |
+50,000
| New | +$3.18M |
|
611
Enphase Energy
ENPH
$5.53B
| $3.3M | 0.01% |
15,715
+10,585
| +206% | +$2.29M |
|
612
PUT
Dow Inc
DOW
$21.2B
| $3.29M | 0.01% |
+60,000
| New | +$3.38M |
|
|
ARNC
613
DELISTED
Arconic Corporation
ARNC
| $3.28M | 0.01% |
125,000
+122,328
| +4,578% | +$3.01M |
|
|
SCHW
614
PUT
Charles Schwab
SCHW
$187B
| $3.27M | 0.01% |
+62,500
| New | +$4.58M |
|
|
TMHC
615
DELISTED
Taylor Morrison
TMHC
| $3.27M | 0.01% |
85,440
+7,390
| +9% | +$260K |
|
|
INFN
616
DELISTED
Infinera Corporation Common Stock
INFN
| $3.27M | 0.01% |
420,750
+96,131
| +30% | +$699K |
|
617
Trip.com Group
TCOM
$29.1B
| $3.2M | 0.01% |
84,881
+55,270
| +187% | +$2.05M |
|
618
Entergy
ETR
$50B
| $3.18M | 0.01% |
+59,040
| New | +$3.13M |
|
619
PUT
TripAdvisor
TRIP
$1.26B
| $3.18M | 0.01% |
+160,000
| New | +$3.42M |
|
620
CALL
Papa John's
PZZA
$806M
| $3.18M | 0.01% |
+42,400
| New | +$3.59M |
|
621
Royal Caribbean
RCL
$85.6B
| $3.17M | 0.01% |
48,613
+11,097
| +30% | +$732K |
|
|
ASBP
622
Aspire Biopharma
ASBP
$10M
| $3.15M | 0.01% |
250
| – | – |
|
623
Mercury Systems
MRCY
$6.52B
| $3.14M | 0.01% |
+61,373
| New | +$3.1M |
|
624
BJ's Restaurants
BJRI
$1.48B
| $3.12M | 0.01% |
107,023
-40,794
| -28% | -$1.27M |
|
625
ASML
ASML
$669B
| $3.08M | 0.01% |
+4,518
| New | +$2.9M |
|
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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.