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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 | |
|---|---|---|---|---|---|---|
651
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.81M | 0.01% |
90,000
-13,700
| -13% | -$438K |
|
652
3M
MMM
$94.3B
| $2.77M | 0.01% |
31,492
+13,984
| +80% | +$1.32M |
|
|
BNY
653
PUT
Bank of New York Mellon
BNY
$107B
| $2.73M | 0.01% |
+60,000
| New | +$2.91M |
|
654
Procter & Gamble
PG
$339B
| $2.72M | 0.01% |
18,302
-43,602
| -70% | -$6.23M |
|
655
PUT
Jefferies Financial Group
JEF
$13.1B
| $2.7M | 0.01% |
+85,000
| New | +$3.07M |
|
656
Delta Air Lines
DAL
$60.1B
| $2.7M | 0.01% |
77,251
+77,130
| +63,744% | +$2.86M |
|
657
Teradyne
TER
$59.3B
| $2.68M | 0.01% |
24,889
-44,604
| -64% | -$4.56M |
|
658
CALL
AGNC Investment
AGNC
$12.9B
| $2.65M | 0.01% |
262,500
| – | – |
|
659
CALL
Incyte
INCY
$24.4B
| $2.64M | 0.01% |
+36,500
| New | +$2.86M |
|
660
Spectrum Brands
SPB
$2.07B
| $2.64M | 0.01% |
+39,797
| New | +$2.51M |
|
661
Sysco
SYY
$40.3B
| $2.62M | 0.01% |
33,983
+7,405
| +28% | +$568K |
|
662
CALL
Clear Secure
YOU
$5.28B
| $2.62M | 0.01% |
+100,000
| New | +$2.84M |
|
663
Marriott International
MAR
$92.3B
| $2.61M | 0.01% |
15,692
-15,817
| -50% | -$2.63M |
|
664
Fluor
FLR
$7.96B
| $2.6M | 0.01% |
84,048
-65,955
| -44% | -$2.27M |
|
|
MAG
665
CALL
DELISTED
MAG Silver
MAG
| $2.6M | 0.01% |
+205,000
| New | +$2.75M |
|
|
TRIS
666
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.58M | 0.01% |
250,000
| – | – |
|
|
667
CALL
International Flavors & Fragrances
IFF
$21.9B
| $2.57M | 0.01% |
+28,000
| New | +$2.78M |
|
668
Nurix Therapeutics
NRIX
$2.65B
| $2.56M | 0.01% |
288,840
+4,139
| +1% | +$43.1K |
|
|
AVTA
669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.54M | 0.01% |
+96,352
| New | +$2.62M |
|
670
Northrop Grumman
NOC
$81.2B
| $2.52M | 0.01% |
5,464
+3,927
| +255% | +$1.82M |
|
671
CALL
HUB Group
HUBG
$2.92B
| $2.52M | 0.01% |
+60,000
| New | +$2.62M |
|
672
CALL
American Tower
AMT
$80.4B
| $2.51M | 0.01% |
12,300
-195,800
| -94% | -$41.1M |
|
673
CALL
Zscaler
ZS
$27.3B
| $2.51M | 0.01% |
+21,500
| New | +$2.58M |
|
|
GAP
674
PUT
The Gap Inc
GAP
$7.37B
| $2.51M | 0.01% |
250,000
+100,000
| +67% | +$1.22M |
|
675
CALL
Johnson & Johnson
JNJ
$625B
| $2.5M | 0.01% |
16,100
-126,300
| -89% | -$20.4M |
|
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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.