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
+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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$223B
| $1.73M | ﹤0.01% |
+29,000
| New | +$1.73M |
|
752
CALL
Synchrony
SYF
$25.6B
| $1.73M | ﹤0.01% |
+51,000
| New | +$1.56M |
|
753
PUT
Morgan Stanley
MS
$336B
| $1.72M | ﹤0.01% |
20,100
+5,100
| +34% | +$436K |
|
|
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
| $1.71M | ﹤0.01% |
319,329
+308,369
| +2,814% | +$1.61M |
|
755
ServiceNow
NOW
$121B
| $1.7M | ﹤0.01% |
15,160
+8,050
| +113% | +$805K |
|
756
Tandem Diabetes Care
TNDM
$1.29B
| $1.7M | ﹤0.01% |
69,083
-84,437
| -55% | -$2.72M |
|
757
CALL
Equitable Holdings
EQH
$14.2B
| $1.69M | ﹤0.01% |
62,400
+13,400
| +27% | +$339K |
|
758
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $1.69M | ﹤0.01% |
+4,800
| New | +$1.62M |
|
759
Lantheus
LNTH
$6.6B
| $1.66M | ﹤0.01% |
+19,800
| New | +$1.78M |
|
760
CALL
AT&T
T
$162B
| $1.66M | ﹤0.01% |
104,000
-291,900
| -74% | -$4.97M |
|
761
PUT
Halliburton
HAL
$27.1B
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.58M |
|
762
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.63M | ﹤0.01% |
25,000
| – | – |
|
|
SEE
763
DELISTED
Sealed Air
SEE
| $1.62M | ﹤0.01% |
+40,619
| New | +$1.73M |
|
|
INFN
764
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
335,250
-85,500
| -20% | -$470K |
|
765
CALL
Zillow
Z
$7.65B
| $1.6M | ﹤0.01% |
31,900
| – | – |
|
766
Reliance Steel & Aluminium
RS
$21.3B
| $1.6M | ﹤0.01% |
+5,900
| New | +$1.46M |
|
767
CALL
Hecla Mining
HL
$10.7B
| $1.6M | ﹤0.01% |
309,900
| – | – |
|
768
Mattel
MAT
$4.21B
| $1.59M | ﹤0.01% |
+81,625
| New | +$1.47M |
|
769
CALL
International Paper
IP
$21.5B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
|
770
PUT
International Paper
IP
$21.5B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
771
Union Pacific
UNP
$175B
| $1.59M | ﹤0.01% |
7,754
+6,673
| +617% | +$1.33M |
|
772
Allison Transmission
ALSN
$9.64B
| $1.58M | ﹤0.01% |
+27,900
| New | +$1.37M |
|
773
PUT
Walmart Inc
WMT
$892B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.51M |
|
774
Ross Stores
ROST
$81.6B
| $1.56M | ﹤0.01% |
+13,944
| New | +$1.47M |
|
775
Annaly Capital Management
NLY
$17.1B
| $1.56M | ﹤0.01% |
77,800
+63,068
| +428% | +$1.23M |
|
Similar funds
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.