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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 | |
|---|---|---|---|---|---|---|
626
StoneCo
STNE
$2.7B
| $3.07M | 0.01% |
+241,278
| New | +$3.01M |
|
627
PUT
Zoom
ZM
$29.1B
| $3.03M | 0.01% |
44,600
-53,900
| -55% | -$3.6M |
|
628
Walmart Inc
WMT
$902B
| $3.01M | 0.01% |
57,540
-14,718
| -20% | -$743K |
|
629
Applied Materials
AMAT
$409B
| $3.01M | 0.01% |
20,841
-26,939
| -56% | -$3.37M |
|
630
PUT
Coca-Cola
KO
$377B
| $3.01M | 0.01% |
50,000
-51,600
| -51% | -$3.21M |
|
|
631
Coca-Cola
KO
$377B
| $3M | 0.01% |
49,757
+17,180
| +53% | +$1.07M |
|
632
PUT
Marvell Technology
MRVL
$184B
| $2.99M | 0.01% |
+50,000
| New | +$2.43M |
|
633
BJ's Restaurants
BJRI
$1.42B
| $2.94M | 0.01% |
92,540
-14,483
| -14% | -$441K |
|
634
CALL
Global Payments
GPN
$23.6B
| $2.94M | 0.01% |
+29,800
| New | +$3.06M |
|
635
Bristol-Myers Squibb
BMY
$131B
| $2.93M | 0.01% |
+45,785
| New | +$3.07M |
|
636
WIX.com
WIX
$2.62B
| $2.92M | 0.01% |
37,265
-9,654
| -21% | -$794K |
|
637
Akamai
AKAM
$17.3B
| $2.9M | 0.01% |
32,225
+26,683
| +481% | +$2.29M |
|
638
PUT
Boston Properties
BXP
$11.3B
| $2.88M | 0.01% |
+50,000
| New | +$2.6M |
|
639
CALL
American International
AIG
$42.8B
| $2.88M | 0.01% |
+50,000
| New | +$2.68M |
|
|
APLS
640
DELISTED
Apellis Pharmaceuticals
APLS
| $2.84M | 0.01% |
+31,186
| New | +$2.69M |
|
|
CIM
641
Chimera Investment
CIM
$981M
| $2.81M | 0.01% |
+162,232
| New | +$2.58M |
|
|
HES
642
PUT
DELISTED
Hess
HES
| $2.8M | 0.01% |
+20,600
| New | +$2.82M |
|
643
CALL
CME Group
CME
$96.5B
| $2.78M | 0.01% |
15,000
| – | – |
|
644
CALL
T-Mobile US
TMUS
$191B
| $2.78M | 0.01% |
+20,000
| New | +$2.81M |
|
645
MACOM Technology Solutions
MTSI
$21B
| $2.77M | 0.01% |
42,259
+10,228
| +32% | +$620K |
|
646
Las Vegas Sands
LVS
$29.7B
| $2.76M | 0.01% |
47,607
-31,451
| -40% | -$1.86M |
|
647
Tencent Music
TME
$15.6B
| $2.73M | 0.01% |
370,051
+331,313
| +855% | +$2.5M |
|
|
GAP
648
PUT
The Gap Inc
GAP
$7.4B
| $2.68M | 0.01% |
300,000
+50,000
| +20% | +$446K |
|
|
BNY
649
PUT
Bank of New York Mellon
BNY
$108B
| $2.67M | 0.01% |
60,000
| – | – |
|
650
CALL
Trane Technologies
TT
$107B
| $2.66M | 0.01% |
13,900
+3,900
| +39% | +$692K |
|
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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.