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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 | |
|---|---|---|---|---|---|---|
776
PUT
Goldman Sachs
GS
$303B
| $1.64M | 0.01% |
5,000
+3,800
| +317% | +$1.32M |
|
|
NBP
777
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.63M | 0.01% |
471,000
+29,993
| +7% | +$145K |
|
778
Helen of Troy
HELE
$693M
| $1.61M | 0.01% |
+16,895
| New | +$1.81M |
|
|
VMW
779
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
12,850
-13,125
| -51% | -$1.58M |
|
|
SI
780
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.6M | 0.01% |
989,400
+869,400
| +725% | +$9.43M |
|
781
CALL
Uber
UBER
$153B
| $1.58M | 0.01% |
50,000
-556,400
| -92% | -$17.6M |
|
782
HEICO Corp
HEI
$51.4B
| $1.58M | 0.01% |
+9,260
| New | +$1.56M |
|
783
Qfin Holdings
QFIN
$1.61B
| $1.58M | 0.01% |
81,640
+67,660
| +484% | +$1.42M |
|
784
CALL
Crocs
CROX
$6.55B
| $1.58M | 0.01% |
+12,500
| New | +$1.51M |
|
785
SBA Communications
SBAC
$19.5B
| $1.58M | 0.01% |
+6,053
| New | +$1.67M |
|
786
West Pharmaceutical
WST
$24.9B
| $1.57M | 0.01% |
4,529
+2,868
| +173% | +$838K |
|
787
Capri Holdings
CPRI
$1.74B
| $1.56M | 0.01% |
+33,087
| New | +$1.78M |
|
788
AGNC Investment
AGNC
$12.9B
| $1.55M | ﹤0.01% |
153,614
-1,568,606
| -91% | -$17.1M |
|
789
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.54M | ﹤0.01% |
+99,900
| New | +$2.02M |
|
|
790
PUT
Vornado Realty Trust
VNO
$7.38B
| $1.54M | ﹤0.01% |
+99,900
| New | +$2.02M |
|
791
CALL
Array Technologies
ARRY
$855M
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.43M |
|
|
SHCO
792
DELISTED
Soho House & Co
SHCO
| $1.53M | ﹤0.01% |
233,490
+162,527
| +229% | +$965K |
|
793
Progressive
PGR
$125B
| $1.52M | ﹤0.01% |
+10,650
| New | +$1.47M |
|
|
PLMJ
794
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.52M | ﹤0.01% |
148,000
| – | – |
|
795
Gilead Sciences
GILD
$165B
| $1.51M | ﹤0.01% |
18,160
+17,679
| +3,675% | +$1.46M |
|
796
Rithm Capital
RITM
$5.69B
| $1.51M | ﹤0.01% |
188,187
-175,482
| -48% | -$1.54M |
|
797
Alcon
ALC
$35B
| $1.5M | ﹤0.01% |
+21,325
| New | +$1.52M |
|
798
CALL
Transocean
RIG
$5.82B
| $1.49M | ﹤0.01% |
235,000
+65,000
| +38% | +$417K |
|
799
Coinbase
COIN
$40.5B
| $1.48M | ﹤0.01% |
21,900
+19,400
| +776% | +$1.16M |
|
|
DEVS
800
DELISTED
DevvStream Corp
DEVS
| $1.48M | ﹤0.01% |
14,212
| – | – |
|
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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.