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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 | |
|---|---|---|---|---|---|---|
726
CALL
C3.ai
AI
$1.52B
| $1.91M | 0.01% |
+52,500
| New | +$1.48M |
|
727
Booking.com
BKNG
$156B
| $1.91M | 0.01% |
+17,700
| New | +$1.87M |
|
728
MDU Resources
MDU
$4.36B
| $1.88M | 0.01% |
+162,450
| New | +$1.83M |
|
729
CALL
AGNC Investment
AGNC
$12.6B
| $1.88M | 0.01% |
185,800
-76,700
| -29% | -$745K |
|
730
CALL
Lennar Class A
LEN
$20.4B
| $1.88M | 0.01% |
+15,495
| New | +$1.69M |
|
731
PUT
Bath & Body Works
BBWI
$4.09B
| $1.88M | 0.01% |
+50,000
| New | +$1.83M |
|
732
CALL
Norwegian Cruise Line
NCLH
$9.04B
| $1.87M | 0.01% |
86,000
| – | – |
|
733
CALL
Eldorado Gold
EGO
$9.38B
| $1.87M | 0.01% |
+184,900
| New | +$1.96M |
|
734
Charter Communications
CHTR
$18.7B
| $1.87M | 0.01% |
5,081
-535
| -10% | -$183K |
|
735
CALL
Jabil
JBL
$36.6B
| $1.85M | 0.01% |
+17,100
| New | +$1.51M |
|
|
736
CALL
Charter Communications
CHTR
$18.7B
| $1.84M | 0.01% |
5,000
-16,000
| -76% | -$5.46M |
|
737
Moderna
MRNA
$21.7B
| $1.82M | ﹤0.01% |
14,988
+10,305
| +220% | +$1.37M |
|
|
PPL
738
PPL Corp
PPL
$26.2B
| $1.81M | ﹤0.01% |
+68,594
| New | +$1.89M |
|
|
NATI
739
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
31,600
-68,400
| -68% | -$3.92M |
|
|
CNDA
740
DELISTED
Concord Acquisition Corp II
CNDA
| $1.81M | ﹤0.01% |
176,661
| – | – |
|
741
CALL
Vornado Realty Trust
VNO
$7.35B
| $1.81M | ﹤0.01% |
99,900
| – | – |
|
|
742
PUT
Vornado Realty Trust
VNO
$7.35B
| $1.81M | ﹤0.01% |
99,900
| – | – |
|
743
Iovance Biotherapeutics
IOVA
$2.76B
| $1.8M | ﹤0.01% |
256,059
-115,000
| -31% | -$823K |
|
|
SEE
744
PUT
DELISTED
Sealed Air
SEE
| $1.8M | ﹤0.01% |
+45,000
| New | +$1.91M |
|
745
Qualcomm
QCOM
$169B
| $1.79M | ﹤0.01% |
15,055
-73,689
| -83% | -$8.47M |
|
746
PUT
GitLab
GTLB
$5.96B
| $1.79M | ﹤0.01% |
+35,000
| New | +$1.3M |
|
747
PUT
Sunrun
RUN
$2.26B
| $1.79M | ﹤0.01% |
+100,000
| New | +$1.86M |
|
748
PUT
Valero Energy
VLO
$87.3B
| $1.76M | ﹤0.01% |
+15,000
| New | +$1.74M |
|
749
Snap
SNAP
$8.83B
| $1.74M | ﹤0.01% |
147,218
+86,704
| +143% | +$871K |
|
750
Boeing
BA
$184B
| $1.74M | ﹤0.01% |
+8,228
| New | +$1.71M |
|
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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.