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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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining
B
$69.6B
| $2.17M | 0.01% |
128,350
+99,811
| +350% | +$1.82M |
|
702
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $2.16M | 0.01% |
+287,000
| New | +$2.33M |
|
703
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $2.16M | 0.01% |
7,500
| – | – |
|
704
CALL
Corsair Gaming
CRSR
$1.14B
| $2.15M | 0.01% |
+121,000
| New | +$2.21M |
|
705
iQIYI
IQ
$1.25B
| $2.14M | 0.01% |
401,653
+254,550
| +173% | +$1.43M |
|
706
CALL
FIVE9
FIVN
$2.2B
| $2.14M | 0.01% |
+26,000
| New | +$1.75M |
|
707
JD.com
JD
$44.1B
| $2.14M | 0.01% |
62,777
+8,610
| +16% | +$313K |
|
708
EOG Resources
EOG
$71.6B
| $2.12M | 0.01% |
18,490
+6,759
| +58% | +$772K |
|
709
PUT
ConocoPhillips
COP
$142B
| $2.11M | 0.01% |
20,400
| – | – |
|
710
Sprott Physical Silver Trust
PSLV
$12.8B
| $2.09M | 0.01% |
268,079
| – | – |
|
|
AYX
711
DELISTED
Alteryx Inc
AYX
| $2.09M | 0.01% |
45,984
+41,584
| +945% | +$1.82M |
|
712
CALL
Broadcom
AVGO
$2.01T
| $2.08M | 0.01% |
24,000
-290,000
| -92% | -$20.7M |
|
713
CALL
Avantor
AVTR
$8.91B
| $2.06M | 0.01% |
100,500
-611,600
| -86% | -$12.4M |
|
714
PUT
Skyworks Solutions
SWKS
$10.1B
| $2.04M | 0.01% |
18,400
| – | – |
|
715
Atour Lifestyle Holdings
ATAT
$4.8B
| $2.02M | 0.01% |
+124,552
| New | +$2.42M |
|
716
PUT
Lennar Class A
LEN
$20.4B
| $2.02M | 0.01% |
+16,631
| New | +$1.81M |
|
717
CALL
Royal Gold
RGLD
$18.4B
| $2.01M | 0.01% |
+17,500
| New | +$2.25M |
|
718
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.99M | 0.01% |
15,000
| – | – |
|
719
PBF Energy
PBF
$7.29B
| $1.99M | 0.01% |
48,504
-7,096
| -13% | -$270K |
|
720
Stellantis
STLA
$21B
| $1.98M | 0.01% |
113,088
-15,559
| -12% | -$261K |
|
721
CALL
Duke Energy
DUK
$96.5B
| $1.98M | 0.01% |
22,100
| – | – |
|
722
SK Telecom
SKM
$13.7B
| $1.95M | 0.01% |
+100,003
| New | +$2.05M |
|
723
CALL
Array Technologies
ARRY
$831M
| $1.94M | 0.01% |
85,900
+15,900
| +23% | +$340K |
|
724
PUT
Airbnb
ABNB
$89.2B
| $1.92M | 0.01% |
+15,000
| New | +$1.75M |
|
725
Dow Inc
DOW
$22.1B
| $1.92M | 0.01% |
+35,984
| New | +$1.91M |
|
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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.