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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 | |
|---|---|---|---|---|---|---|
676
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.48M | 0.01% |
+51,500
| New | +$2.25M |
|
677
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.47M | 0.01% |
+12,351
| New | +$2.6M |
|
|
MNK
678
DELISTED
Mallinckrodt plc
MNK
| $2.47M | 0.01% |
+338,228
| New | +$2.71M |
|
679
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.47M | 0.01% |
+3,000
| New | +$2.26M |
|
680
United Parcel Service
UPS
$88.9B
| $2.45M | 0.01% |
12,642
-4,987
| -28% | -$915K |
|
681
PUT
Newmont
NEM
$119B
| $2.45M | 0.01% |
+50,000
| New | +$2.42M |
|
682
Performance Food Group
PFGC
$18B
| $2.41M | 0.01% |
39,975
+2,275
| +6% | +$133K |
|
683
PBF Energy
PBF
$7.31B
| $2.41M | 0.01% |
55,600
+53,563
| +2,630% | +$2.26M |
|
|
MAXN
684
DELISTED
Maxeon Solar Technologies
MAXN
| $2.39M | 0.01% |
900
+773
| +609% | +$1.65M |
|
685
JD.com
JD
$44.5B
| $2.38M | 0.01% |
54,167
-408,729
| -88% | -$21.1M |
|
686
CALL
SBA Communications
SBAC
$19.5B
| $2.38M | 0.01% |
+9,100
| New | +$2.5M |
|
687
PUT
NCR Voyix
VYX
$1.14B
| $2.36M | 0.01% |
163,000
-310,515
| -66% | -$4.77M |
|
688
Omeros
OMER
$959M
| $2.34M | 0.01% |
503,529
+166,715
| +49% | +$602K |
|
689
Stellantis
STLA
$20.8B
| $2.34M | 0.01% |
+128,647
| New | +$2.15M |
|
690
PUT
Johnson & Johnson
JNJ
$625B
| $2.33M | 0.01% |
15,000
+11,000
| +275% | +$1.78M |
|
691
PUT
Moderna
MRNA
$23.6B
| $2.3M | 0.01% |
+15,000
| New | +$2.47M |
|
692
NN Inc
NNBR
$311M
| $2.29M | 0.01% |
2,138,000
-903
| -0% | -$1.6K |
|
693
Lam Research
LRCX
$390B
| $2.28M | 0.01% |
+42,940
| New | +$2.11M |
|
694
MACOM Technology Solutions
MTSI
$23.7B
| $2.27M | 0.01% |
32,031
-33,804
| -51% | -$2.28M |
|
695
Iovance Biotherapeutics
IOVA
$2.87B
| $2.27M | 0.01% |
371,059
-644,679
| -63% | -$4.45M |
|
696
CALL
Constellation Energy
CEG
$95.6B
| $2.26M | 0.01% |
+28,800
| New | +$2.33M |
|
697
PUT
Trupanion
TRUP
$1.18B
| $2.25M | 0.01% |
+52,500
| New | +$2.84M |
|
698
Rocket Companies
RKT
$38.9B
| $2.24M | 0.01% |
247,488
+149,707
| +153% | +$1.29M |
|
699
CALL
Matador Resources
MTDR
$6.09B
| $2.24M | 0.01% |
47,000
-5,500
| -10% | -$309K |
|
700
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.24M | 0.01% |
268,079
-131,929
| -33% | -$1.02M |
|
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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.