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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 | |
|---|---|---|---|---|---|---|
|
FTII
626
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.05M | 0.01% |
+291,000
| New | +$3.01M |
|
627
TJX Companies
TJX
$178B
| $3.04M | 0.01% |
+38,742
| New | +$3.05M |
|
628
CALL
SoFi Technologies
SOFI
$23.7B
| $3.04M | 0.01% |
+500,000
| New | +$3.03M |
|
629
CALL
Hilton Worldwide
HLT
$71.5B
| $3.03M | 0.01% |
+21,500
| New | +$3.03M |
|
630
Frontdoor
FTDR
$6.26B
| $3M | 0.01% |
+107,465
| New | +$2.84M |
|
631
PUT
Royal Caribbean
RCL
$85.6B
| $2.98M | 0.01% |
45,700
-111,800
| -71% | -$7.38M |
|
632
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.98M | 0.01% |
23,000
| – | – |
|
633
Texas Instruments
TXN
$261B
| $2.97M | 0.01% |
15,982
+12,680
| +384% | +$2.23M |
|
634
PUT
CVS Health
CVS
$122B
| $2.97M | 0.01% |
+40,000
| New | +$3.35M |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.01% |
85,634
+53,816
| +169% | +$1.91M |
|
636
Adobe
ADBE
$105B
| $2.96M | 0.01% |
7,676
-13,507
| -64% | -$4.8M |
|
|
DMYS
637
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $2.96M | 0.01% |
289,348
| – | – |
|
638
SoundHound AI
SOUN
$3.49B
| $2.94M | 0.01% |
1,065,924
| – | – |
|
|
AZPN
639
CALL
DELISTED
Aspen Technology Inc
AZPN
| $2.93M | 0.01% |
+12,800
| New | +$2.65M |
|
640
argenx
ARGX
$54.1B
| $2.92M | 0.01% |
7,838
-3,745
| -32% | -$1.39M |
|
641
Herbalife
HLF
$1.29B
| $2.88M | 0.01% |
+178,804
| New | +$3.16M |
|
642
CALL
CME Group
CME
$94.8B
| $2.87M | 0.01% |
15,000
-29,000
| -66% | -$5.24M |
|
|
643
PUT
CME Group
CME
$94.8B
| $2.87M | 0.01% |
+15,000
| New | +$2.71M |
|
644
PUT
GE Aerospace
GE
$384B
| $2.87M | 0.01% |
+37,590
| New | +$2.51M |
|
645
CBRE Group
CBRE
$42.9B
| $2.86M | 0.01% |
39,344
+39,284
| +65,473% | +$3.21M |
|
646
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $2.86M | 0.01% |
+16,800
| New | +$2.81M |
|
|
OSH
647
DELISTED
Oak Street Health, Inc.
OSH
| $2.86M | 0.01% |
+74,000
| New | +$2.39M |
|
648
CALL
Tradeweb Markets
TW
$21.6B
| $2.84M | 0.01% |
+36,000
| New | +$2.61M |
|
649
Alcoa
AA
$13.2B
| $2.83M | 0.01% |
66,468
+34,563
| +108% | +$1.67M |
|
650
Spotify
SPOT
$100B
| $2.82M | 0.01% |
21,139
+20,427
| +2,869% | +$2.34M |
|
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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.