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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 | |
|---|---|---|---|---|---|---|
651
AbbVie
ABBV
$437B
| $2.64M | 0.01% |
+19,564
| New | +$2.87M |
|
|
ISEE
652
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 0.01% |
+66,636
| New | +$2.35M |
|
|
ISEE
653
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 0.01% |
+66,600
| New | +$2.35M |
|
|
TRIS
654
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.62M | 0.01% |
250,000
| – | – |
|
655
PUT
Goldman Sachs
GS
$307B
| $2.61M | 0.01% |
8,100
+3,100
| +62% | +$1.02M |
|
|
AYX
656
CALL
DELISTED
Alteryx Inc
AYX
| $2.61M | 0.01% |
+57,400
| New | +$2.51M |
|
657
Albemarle
ALB
$14.9B
| $2.6M | 0.01% |
+11,675
| New | +$2.39M |
|
658
CALL
Plug Power
PLUG
$2.87B
| $2.6M | 0.01% |
250,000
+227,500
| +1,011% | +$2.07M |
|
|
EVBG
659
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.6M | 0.01% |
96,561
-72,476
| -43% | -$1.95M |
|
660
Southern Company
SO
$107B
| $2.6M | 0.01% |
+36,970
| New | +$2.65M |
|
661
PUT
Cisco
CSCO
$473B
| $2.59M | 0.01% |
50,000
-50,000
| -50% | -$2.46M |
|
662
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.59M | 0.01% |
3,600
+600
| +20% | +$463K |
|
663
Clarivate
CLVT
$1.2B
| $2.59M | 0.01% |
271,272
-1,327,817
| -83% | -$11.3M |
|
664
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.58M | 0.01% |
+7,500
| New | +$2.52M |
|
|
EMBJ
665
Embraer S.A. ADS
EMBJ
$13B
| $2.56M | 0.01% |
165,616
+43,931
| +36% | +$670K |
|
666
M&T Bank
MTB
$36.5B
| $2.53M | 0.01% |
+20,420
| New | +$2.47M |
|
667
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.52M | 0.01% |
19,000
-4,000
| -17% | -$527K |
|
668
CALL
American Airlines Group
AAL
$10.9B
| $2.51M | 0.01% |
140,000
| – | – |
|
669
Abbott
ABT
$186B
| $2.51M | 0.01% |
+22,993
| New | +$2.45M |
|
670
PUT
Macy's
M
$6.66B
| $2.47M | 0.01% |
154,200
-133,000
| -46% | -$2.13M |
|
|
AJRD
671
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.47M | 0.01% |
+45,000
| New | +$2.5M |
|
|
UCL
672
uCloudlink Group
UCL
$27.4M
| $2.47M | 0.01% |
970,882
| – | – |
|
673
Labcorp
LH
$25.4B
| $2.46M | 0.01% |
+13,805
| New | +$2.68M |
|
674
CALL
Tradeweb Markets
TW
$21.5B
| $2.45M | 0.01% |
35,800
-200
| -0.6% | -$14.2K |
|
675
DHT Holdings
DHT
$2.96B
| $2.43M | 0.01% |
+284,900
| New | +$2.5M |
|
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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.