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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 | |
|---|---|---|---|---|---|---|
776
C3.ai
AI
$1.53B
| $1.56M | ﹤0.01% |
+42,695
| New | +$1.2M |
|
777
Cboe Global Markets
CBOE
$30.2B
| $1.54M | ﹤0.01% |
+11,143
| New | +$1.52M |
|
778
Trane Technologies
TT
$105B
| $1.54M | ﹤0.01% |
+8,029
| New | +$1.43M |
|
|
PLMJ
779
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.53M | ﹤0.01% |
148,000
| – | – |
|
780
CALL
Union Pacific
UNP
$175B
| $1.53M | ﹤0.01% |
+7,500
| New | +$1.49M |
|
781
PUT
DoorDash
DASH
$92.9B
| $1.53M | ﹤0.01% |
20,000
-131,800
| -87% | -$8.74M |
|
|
FOCS
782
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.52M | ﹤0.01% |
+29,000
| New | +$1.51M |
|
783
CALL
Planet Fitness
PLNT
$4.05B
| $1.52M | ﹤0.01% |
+22,500
| New | +$1.61M |
|
784
International Paper
IP
$21.5B
| $1.51M | ﹤0.01% |
47,611
+35,419
| +291% | +$1.16M |
|
785
Boise Cascade
BCC
$2.94B
| $1.51M | ﹤0.01% |
+16,719
| New | +$1.22M |
|
786
IBM
IBM
$220B
| $1.5M | ﹤0.01% |
11,219
-5,786
| -34% | -$747K |
|
787
HCA Healthcare
HCA
$88.5B
| $1.49M | ﹤0.01% |
4,916
-167
| -3% | -$46.4K |
|
788
Automatic Data Processing
ADP
$109B
| $1.49M | ﹤0.01% |
6,783
+477
| +8% | +$103K |
|
|
JOYY
789
JOYY Inc
JOYY
$3.77B
| $1.49M | ﹤0.01% |
48,500
+41,000
| +547% | +$1.2M |
|
790
RTX Corp
RTX
$301B
| $1.49M | ﹤0.01% |
15,182
-28,739
| -65% | -$2.81M |
|
791
Qfin Holdings
QFIN
$1.59B
| $1.48M | ﹤0.01% |
85,580
+3,940
| +5% | +$66.3K |
|
792
Kontoor Brands
KTB
$4.36B
| $1.48M | ﹤0.01% |
35,076
-43,581
| -55% | -$1.87M |
|
793
FedEx
FDX
$74.7B
| $1.47M | ﹤0.01% |
5,911
-21,835
| -79% | -$5M |
|
|
RCFA
794
DELISTED
Perception Capital Corp. IV
RCFA
| $1.46M | ﹤0.01% |
136,692
| – | – |
|
|
FINV
795
FinVolution Group
FINV
$1.14B
| $1.46M | ﹤0.01% |
317,939
+18,044
| +6% | +$74.3K |
|
796
Caterpillar
CAT
$395B
| $1.44M | ﹤0.01% |
5,860
-31,600
| -84% | -$7.05M |
|
797
Yum! Brands
YUM
$41.6B
| $1.44M | ﹤0.01% |
10,365
+926
| +10% | +$126K |
|
798
CALL
Delta Air Lines
DAL
$60.5B
| $1.43M | ﹤0.01% |
30,000
| – | – |
|
799
PUT
Bunge Global
BG
$20.9B
| $1.42M | ﹤0.01% |
15,000
| – | – |
|
800
PUT
Cleveland-Cliffs
CLF
$6.98B
| $1.41M | ﹤0.01% |
84,400
-250,000
| -75% | -$3.97M |
|
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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.