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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 | |
|---|---|---|---|---|---|---|
601
PUT
DuPont de Nemours
DD
$19.9B
| $3.35M | 0.01% |
37,364
-3,744
| -9% | -$322K |
|
602
Credo Technology Group
CRDO
$41.9B
| $3.35M | 0.01% |
+193,092
| New | +$2.3M |
|
603
PUT
Royal Bank of Canada
RY
$294B
| $3.34M | 0.01% |
+35,000
| New | +$3.34M |
|
604
PUT
NextEra Energy
NEE
$179B
| $3.34M | 0.01% |
45,000
-105,000
| -70% | -$7.95M |
|
605
PUT
Moderna
MRNA
$22.5B
| $3.28M | 0.01% |
27,000
+12,000
| +80% | +$1.6M |
|
606
Expedia Group
EXPE
$38.4B
| $3.25M | 0.01% |
29,702
+10,230
| +53% | +$1M |
|
607
CALL
Transocean
RIG
$5.69B
| $3.22M | 0.01% |
460,000
+225,000
| +96% | +$1.39M |
|
608
Lamb Weston
LW
$7.33B
| $3.21M | 0.01% |
27,952
-33,048
| -54% | -$3.69M |
|
609
CALL
DigitalOcean
DOCN
$14.6B
| $3.21M | 0.01% |
+80,000
| New | +$2.95M |
|
610
PUT
AT&T
T
$158B
| $3.19M | 0.01% |
+200,000
| New | +$3.41M |
|
|
SCHW
611
Charles Schwab
SCHW
$188B
| $3.18M | 0.01% |
56,149
+48,392
| +624% | +$2.53M |
|
612
CALL
Twilio
TWLO
$29.3B
| $3.18M | 0.01% |
50,000
-7,500
| -13% | -$443K |
|
613
PUT
Simon Property Group
SPG
$72.9B
| $3.18M | 0.01% |
27,500
-5,200
| -16% | -$566K |
|
614
Tenet Healthcare
THC
$21.1B
| $3.17M | 0.01% |
+39,000
| New | +$2.78M |
|
615
Expro Ltd
XPRO
$1.83B
| $3.17M | 0.01% |
+179,037
| New | +$3.23M |
|
616
Volato Group
SOAR
$7.18M
| $3.17M | 0.01% |
12,000
-15,600
| -57% | -$4.08M |
|
617
Alcoa
AA
$12.6B
| $3.15M | 0.01% |
92,926
+26,458
| +40% | +$961K |
|
618
CALL
nVent Electric
NVT
$26.2B
| $3.15M | 0.01% |
+61,000
| New | +$2.71M |
|
619
Linde
LIN
$226B
| $3.15M | 0.01% |
8,264
-1,467
| -15% | -$536K |
|
620
Wynn Resorts
WYNN
$10.5B
| $3.13M | 0.01% |
+29,634
| New | +$3.18M |
|
|
CFLT
621
CALL
DELISTED
Confluent
CFLT
| $3.12M | 0.01% |
+88,500
| New | +$2.48M |
|
|
FTII
622
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.11M | 0.01% |
291,000
| – | – |
|
|
EXAS
623
DELISTED
Exact Sciences
EXAS
| $3.11M | 0.01% |
33,114
+16,824
| +103% | +$1.31M |
|
624
Duke Energy
DUK
$96.2B
| $3.1M | 0.01% |
34,599
-437
| -1% | -$41.2K |
|
625
CALL
Bloomin' Brands
BLMN
$1.01B
| $3.09M | 0.01% |
+115,000
| New | +$2.88M |
|
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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.