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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 | |
|---|---|---|---|---|---|---|
|
GSQB
726
DELISTED
G Squared Ascend II Inc.
GSQB
| $2.01M | 0.01% |
193,479
| – | – |
|
727
CALL
Li Auto
LI
$12.7B
| $2M | 0.01% |
+80,000
| New | +$1.89M |
|
|
728
PUT
Li Auto
LI
$12.7B
| $2M | 0.01% |
80,000
| – | – |
|
729
Allstate
ALL
$67.5B
| $1.99M | 0.01% |
18,000
+6,750
| +60% | +$853K |
|
730
Roblox
RBLX
$27B
| $1.99M | 0.01% |
44,336
+13,272
| +43% | +$507K |
|
|
YTPG
731
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.99M | 0.01% |
200,000
| – | – |
|
|
EMBJ
732
Embraer S.A. ADS
EMBJ
$13B
| $1.99M | 0.01% |
121,685
-66,785
| -35% | -$889K |
|
733
CALL
STMicroelectronics
STM
$50B
| $1.99M | 0.01% |
+37,200
| New | +$1.74M |
|
734
MINISO
MNSO
$3.75B
| $1.99M | 0.01% |
111,925
+13,525
| +14% | +$218K |
|
735
CMS Energy
CMS
$22.3B
| $1.98M | 0.01% |
+32,236
| New | +$1.98M |
|
736
Burlington
BURL
$23.2B
| $1.97M | 0.01% |
+9,770
| New | +$2.13M |
|
737
PUT
IBM
IBM
$224B
| $1.97M | 0.01% |
+15,000
| New | +$2.01M |
|
738
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.96M | 0.01% |
46,300
+35,400
| +325% | +$1.55M |
|
739
CALL
Hecla Mining
HL
$11.3B
| $1.96M | 0.01% |
309,900
-100,100
| -24% | -$574K |
|
740
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.94M | 0.01% |
+15,000
| New | +$1.96M |
|
|
OSH
741
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.94M | 0.01% |
+50,100
| New | +$1.62M |
|
742
CALL
UnitedHealth
UNH
$370B
| $1.94M | 0.01% |
+4,100
| New | +$1.98M |
|
743
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.92M | 0.01% |
+1,600,000
| New | +$2.36M |
|
744
Newmont
NEM
$119B
| $1.91M | 0.01% |
38,935
+31,218
| +405% | +$1.51M |
|
745
TripAdvisor
TRIP
$1.26B
| $1.89M | 0.01% |
+95,210
| New | +$2.04M |
|
746
Expedia Group
EXPE
$37.3B
| $1.89M | 0.01% |
19,472
+5,799
| +42% | +$608K |
|
747
CALL
Kinder Morgan
KMI
$68.7B
| $1.89M | 0.01% |
+107,800
| New | +$1.92M |
|
|
MNTV
748
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.88M | 0.01% |
+201,900
| New | +$1.58M |
|
749
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.88M | 0.01% |
+55,000
| New | +$1.73M |
|
750
General Dynamics
GD
$106B
| $1.87M | 0.01% |
8,177
+1,642
| +25% | +$379K |
|
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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.