We are live on
!
Find out more
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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
497
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 | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $102M | 0.33% |
800,300
+645,300
| +416% | +$85.7M |
|
52
Cardinal Health
CAH
$55.8B
| $102M | 0.32% |
1,350,804
+1,177,066
| +677% | +$88.8M |
|
53
Amazon
AMZN
$2.93T
| $100M | 0.32% |
972,122
-80,322
| -8% | -$7.76M |
|
54
NVIDIA
NVDA
$5.36T
| $98.6M | 0.31% |
3,550,690
-2,701,560
| -43% | -$58.5M |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.7M | 0.3% |
2,631,710
+555,899
| +27% | +$20.2M |
|
56
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $92.1M | 0.29% |
839,900
-314,800
| -27% | -$34.1M |
|
57
Dave & Buster's
PLAY
$359M
| $90.1M | 0.29% |
2,448,950
| – | – |
|
58
T-Mobile US
TMUS
$185B
| $88.2M | 0.28% |
608,778
+104,274
| +21% | +$15.1M |
|
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $87.1M | 0.28% |
+1,985,500
| New | +$113M |
|
60
CALL
BP
BP
$107B
| $85.3M | 0.27% |
+2,247,600
| New | +$84M |
|
61
CALL
iShares MSCI Brazil ETF
EWZ
$9.18B
| $84.1M | 0.27% |
3,070,000
+2,778,300
| +952% | +$77.8M |
|
62
CALL
ExxonMobil
XOM
$629B
| $83.7M | 0.27% |
762,900
+173,600
| +29% | +$19.2M |
|
63
CALL
HSBC
HSBC
$351B
| $83.2M | 0.27% |
+2,437,500
| New | +$87.5M |
|
|
64
Tesla
TSLA
$1.28T
| $82.5M | 0.26% |
397,699
-1,600,059
| -80% | -$279M |
|
65
CALL
Morgan Stanley
MS
$344B
| $82.2M | 0.26% |
936,400
+883,000
| +1,654% | +$82.4M |
|
66
CALL
JPMorgan Chase
JPM
$958B
| $81.9M | 0.26% |
628,400
+573,600
| +1,047% | +$78.6M |
|
|
67
PUT
Alphabet (Google) Class C
GOOG
$4.42T
| $78.8M | 0.25% |
757,600
+277,000
| +58% | +$26.7M |
|
|
68
PUT
NVIDIA
NVDA
$5.36T
| $78.1M | 0.25% |
2,813,000
-1,387,000
| -33% | -$30M |
|
69
Dana Inc
DAN
$3.03B
| $75.1M | 0.24% |
4,991,119
-246,076
| -5% | -$4.03M |
|
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $74.9M | 0.24% |
2,330,000
+2,176,900
| +1,422% | +$75.6M |
|
|
71
CALL
Aramark
ARMK
$15B
| $73.4M | 0.23% |
2,839,250
-12,188
| -0.4% | -$347K |
|
72
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $72.5M | 0.23% |
2,453,800
-3,786,300
| -61% | -$114M |
|
73
Southwest Gas
SWX
$6.51B
| $71.1M | 0.23% |
1,138,011
-513,942
| -31% | -$32.8M |
|
74
PUT
United Microelectronic
UMC
$48.4B
| $70.1M | 0.22% |
8,000,000
| – | – |
|
|
75
PUT
Aramark
ARMK
$15B
| $69.8M | 0.22% |
2,700,750
-2,077,500
| -43% | -$59.1M |
|
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 497 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 497 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.