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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 | |
|---|---|---|---|---|---|---|
801
CALL
Crocs
CROX
$6.61B
| $1.41M | ﹤0.01% |
12,500
| – | – |
|
802
Marriott International
MAR
$93.2B
| $1.39M | ﹤0.01% |
7,592
-8,100
| -52% | -$1.41M |
|
803
Macy's
M
$6.62B
| $1.39M | ﹤0.01% |
86,349
-143,760
| -62% | -$2.3M |
|
804
W.W. Grainger
GWW
$60.6B
| $1.38M | ﹤0.01% |
1,755
-4,754
| -73% | -$3.27M |
|
805
Rithm Capital
RITM
$5.71B
| $1.38M | ﹤0.01% |
147,956
-40,231
| -21% | -$336K |
|
806
Capital One
COF
$133B
| $1.38M | ﹤0.01% |
12,647
-4,940
| -28% | -$495K |
|
807
QuinStreet
QNST
$1.19B
| $1.38M | ﹤0.01% |
156,272
+69,484
| +80% | +$701K |
|
808
Stanley Black & Decker
SWK
$15.5B
| $1.38M | ﹤0.01% |
+14,674
| New | +$1.21M |
|
|
HOUS
809
DELISTED
Anywhere Real Estate
HOUS
| $1.37M | ﹤0.01% |
205,177
+21,100
| +11% | +$126K |
|
810
Guidewire Software
GWRE
$13.9B
| $1.37M | ﹤0.01% |
18,000
| – | – |
|
811
CALL
Energy Vault
NRGV
$558M
| $1.36M | ﹤0.01% |
500,000
| – | – |
|
812
Pinterest
PINS
$13.3B
| $1.36M | ﹤0.01% |
49,909
-1,505,834
| -97% | -$37.5M |
|
813
S&P Global
SPGI
$121B
| $1.36M | ﹤0.01% |
3,403
+84
| +3% | +$30.7K |
|
814
PepsiCo
PEP
$189B
| $1.36M | ﹤0.01% |
7,357
-4,099
| -36% | -$765K |
|
815
Antero Resources
AR
$10.8B
| $1.36M | ﹤0.01% |
+58,861
| New | +$1.31M |
|
816
PUT
Boston Scientific
BSX
$71.8B
| $1.35M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
817
Roblox
RBLX
$26.5B
| $1.35M | ﹤0.01% |
33,500
-10,836
| -24% | -$435K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
65,722
+3,819
| +6% | +$64.2K |
|
|
PGTI
819
PUT
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
+46,000
| New | +$1.21M |
|
820
Sherwin-Williams
SHW
$89.5B
| $1.34M | ﹤0.01% |
5,048
+293
| +6% | +$69K |
|
821
Marriott Vacations Worldwide
VAC
$4.29B
| $1.33M | ﹤0.01% |
+10,823
| New | +$1.4M |
|
|
NBP
822
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.32M | ﹤0.01% |
443,085
-27,915
| -6% | -$89.7K |
|
823
CALL
Viking Therapeutics
VKTX
$3.89B
| $1.32M | ﹤0.01% |
+81,500
| New | +$1.71M |
|
824
Brown & Brown
BRO
$23.9B
| $1.32M | ﹤0.01% |
19,124
-770
| -4% | -$49K |
|
825
Newmont
NEM
$119B
| $1.31M | ﹤0.01% |
30,813
-8,122
| -21% | -$369K |
|
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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.