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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 | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$224B
| $2.23M | 0.01% |
17,005
+12,806
| +305% | +$1.71M |
|
702
Liberty Broadband Class C
LBRDK
$5.15B
| $2.22M | 0.01% |
+27,171
| New | +$2.35M |
|
|
FTCH
703
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.22M | 0.01% |
+451,300
| New | +$2.45M |
|
704
Autodesk
ADSK
$52.6B
| $2.2M | 0.01% |
10,573
+9,470
| +859% | +$1.95M |
|
705
CALL
JD.com
JD
$44.5B
| $2.19M | 0.01% |
50,000
-328,000
| -87% | -$16.9M |
|
|
LCW
706
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.19M | 0.01% |
212,840
| – | – |
|
707
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.17M | 0.01% |
+18,400
| New | +$2.04M |
|
708
CALL
Duke Energy
DUK
$97.3B
| $2.13M | 0.01% |
+22,100
| New | +$2.18M |
|
709
CALL
ASML
ASML
$669B
| $2.11M | 0.01% |
+3,100
| New | +$1.99M |
|
710
Vontier
VNT
$4.74B
| $2.11M | 0.01% |
+77,142
| New | +$1.86M |
|
711
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $2.11M | 0.01% |
+16,000
| New | +$1.92M |
|
712
PUT
Peloton Interactive
PTON
$2.49B
| $2.1M | 0.01% |
+185,000
| New | +$2.22M |
|
713
CALL
Lamb Weston
LW
$7.19B
| $2.09M | 0.01% |
20,000
-85,000
| -81% | -$8.41M |
|
714
PepsiCo
PEP
$190B
| $2.09M | 0.01% |
+11,456
| New | +$2M |
|
715
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $2.08M | 0.01% |
+7,500
| New | +$2.29M |
|
|
MRNS
716
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.08M | 0.01% |
301,000
+117,400
| +64% | +$736K |
|
717
CALL
American Airlines Group
AAL
$10.6B
| $2.06M | 0.01% |
140,000
+105,300
| +303% | +$1.64M |
|
718
Pfizer
PFE
$153B
| $2.06M | 0.01% |
50,413
-247,744
| -83% | -$10.7M |
|
|
BBBY
719
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.01% |
4,802,500
-170,000
| -3% | -$350K |
|
720
Ametek
AME
$58.2B
| $2.05M | 0.01% |
+14,090
| New | +$2M |
|
721
CALL
Roblox
RBLX
$27B
| $2.05M | 0.01% |
+45,500
| New | +$1.74M |
|
722
PUT
ConocoPhillips
COP
$141B
| $2.02M | 0.01% |
20,400
+15,000
| +278% | +$1.64M |
|
723
Coca-Cola
KO
$375B
| $2.02M | 0.01% |
32,577
-113,423
| -78% | -$6.87M |
|
724
LPL Financial
LPLA
$28.6B
| $2.02M | 0.01% |
+9,959
| New | +$2.28M |
|
725
Charter Communications
CHTR
$18.2B
| $2.01M | 0.01% |
5,616
-55,025
| -91% | -$20.6M |
|
Similar funds
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.