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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 | |
|---|---|---|---|---|---|---|
676
Coinbase
COIN
$39B
| $2.43M | 0.01% |
33,894
+11,994
| +55% | +$715K |
|
677
CALL
Biomea Fusion
BMEA
$91.8M
| $2.42M | 0.01% |
+110,200
| New | +$3.45M |
|
678
CALL
Ciena
CIEN
$57.9B
| $2.37M | 0.01% |
+55,800
| New | +$2.54M |
|
679
PUT
American Express
AXP
$232B
| $2.37M | 0.01% |
13,600
-42,200
| -76% | -$6.81M |
|
680
Apple
AAPL
$4.54T
| $2.36M | 0.01% |
12,175
-382,898
| -97% | -$66.7M |
|
681
Oracle
ORCL
$416B
| $2.35M | 0.01% |
19,696
+14,142
| +255% | +$1.46M |
|
|
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 0.01% |
20,750
+14,500
| +232% | +$1.74M |
|
683
Infosys
INFY
$50.4B
| $2.31M | 0.01% |
143,983
-79,400
| -36% | -$1.24M |
|
684
PUT
American International
AIG
$42.1B
| $2.3M | 0.01% |
40,000
+25,000
| +167% | +$1.34M |
|
685
Herbalife
HLF
$1.19B
| $2.3M | 0.01% |
173,395
-5,409
| -3% | -$73.6K |
|
686
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.28M | 0.01% |
53,500
+7,200
| +16% | +$304K |
|
687
Live Nation Entertainment
LYV
$42.3B
| $2.28M | 0.01% |
24,990
-59,315
| -70% | -$4.63M |
|
688
American Airlines Group
AAL
$10.7B
| $2.27M | 0.01% |
126,560
-410,982
| -76% | -$6.03M |
|
689
Sysco
SYY
$40.1B
| $2.27M | 0.01% |
30,581
-3,402
| -10% | -$252K |
|
|
AVTA
690
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.26M | 0.01% |
101,159
+4,807
| +5% | +$113K |
|
|
FTCH
691
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.26M | 0.01% |
373,500
-77,800
| -17% | -$375K |
|
692
CVS Health
CVS
$123B
| $2.25M | 0.01% |
+32,496
| New | +$2.31M |
|
|
LCW
693
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.23M | 0.01% |
212,840
| – | – |
|
694
GE Aerospace
GE
$389B
| $2.21M | 0.01% |
+25,235
| New | +$2.04M |
|
695
CALL
Take-Two Interactive
TTWO
$44.1B
| $2.21M | 0.01% |
15,000
-85,000
| -85% | -$11.1M |
|
696
RB Global
RBA
$17.4B
| $2.19M | 0.01% |
36,500
+6,752
| +23% | +$381K |
|
697
CALL
Hewlett Packard
HPE
$69.6B
| $2.18M | 0.01% |
+130,000
| New | +$1.99M |
|
698
PUT
Hilton Worldwide
HLT
$72.6B
| $2.18M | 0.01% |
+15,000
| New | +$2.14M |
|
699
Datadog
DDOG
$84B
| $2.18M | 0.01% |
22,176
+10,759
| +94% | +$900K |
|
700
Liberty Broadband Class C
LBRDK
$5.23B
| $2.18M | 0.01% |
27,171
| – | – |
|
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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.