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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
431
Increased
345
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 | |
|---|---|---|---|---|---|---|
51
CALL
Tesla
TSLA
$1.23T
| $141M | 0.38% |
537,100
+309,600
| +136% | +$61.9M |
|
52
Illumina
ILMN
$31B
| $139M | 0.37% |
759,702
+205,286
| +37% | +$41.6M |
|
|
HZNP
53
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 0.36% |
+1,308,300
| New | +$138M |
|
54
CALL
Amazon
AMZN
$2.92T
| $121M | 0.33% |
927,500
+491,300
| +113% | +$56.1M |
|
55
PUT
Dollar Tree
DLTR
$24.4B
| $121M | 0.33% |
842,000
-48,000
| -5% | -$7.06M |
|
56
T-Mobile US
TMUS
$185B
| $111M | 0.3% |
799,951
+191,173
| +31% | +$26.8M |
|
57
Dave & Buster's
PLAY
$377M
| $109M | 0.3% |
2,448,950
| – | – |
|
58
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $103M | 0.28% |
3,790,000
+1,336,200
| +54% | +$37.5M |
|
|
59
PUT
Aramark
ARMK
$15B
| $103M | 0.28% |
3,301,148
+600,398
| +22% | +$16.4M |
|
60
Zscaler
ZS
$24.5B
| $96.4M | 0.26% |
659,125
+125,585
| +24% | +$15.3M |
|
61
CALL
US Foods
USFD
$22.2B
| $93.4M | 0.25% |
2,123,500
+1,823,500
| +608% | +$72.4M |
|
|
HZNP
62
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.4M | 0.25% |
898,600
+798,600
| +799% | +$84.3M |
|
63
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $91.6M | 0.25% |
3,043,000
-1,730,200
| -36% | -$56.4M |
|
64
Bausch Health
BHC
$2.58B
| $90.3M | 0.24% |
11,282,985
+5,992,459
| +113% | +$44.2M |
|
|
LNW
65
DELISTED
Light & Wonder
LNW
| $87.9M | 0.24% |
1,277,653
+1,013,016
| +383% | +$62.9M |
|
|
66
Sylvamo
SLVM
$1.49B
| $87M | 0.24% |
+2,150,000
| New | +$92.9M |
|
67
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $86.3M | 0.23% |
1,960,850
+1,575,350
| +409% | +$77.8M |
|
68
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $84.9M | 0.23% |
785,000
-54,900
| -7% | -$5.94M |
|
69
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $84.2M | 0.23% |
1,121,900
+516,900
| +85% | +$38.6M |
|
70
CALL
SPDR Gold Trust
GLD
$131B
| $83.6M | 0.23% |
469,200
-365,200
| -44% | -$67.1M |
|
71
PUT
TSMC
TSM
$2.1T
| $82M | 0.22% |
812,500
+650,000
| +400% | +$60.5M |
|
72
CALL
Goodyear
GT
$2B
| $81.6M | 0.22% |
+5,966,100
| New | +$74.5M |
|
|
73
Amazon
AMZN
$2.92T
| $80.4M | 0.22% |
616,738
-355,384
| -37% | -$40.6M |
|
74
CALL
Spectrum Brands
SPB
$2.04B
| $80.4M | 0.22% |
1,029,500
+774,600
| +304% | +$55.3M |
|
75
Hilton Worldwide
HLT
$72.1B
| $79.2M | 0.21% |
544,457
+542,450
| +27,028% | +$77.2M |
|
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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 431 new positions and adding to 345 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 431 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.