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
+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 | |
|---|---|---|---|---|---|---|
826
PUT
Altria Group
MO
$114B
| $1.34M | ﹤0.01% |
+30,000
| New | +$1.38M |
|
827
Ryder
R
$10.1B
| $1.34M | ﹤0.01% |
15,000
-485,000
| -97% | -$44.6M |
|
828
Honda
HMC
$41.3B
| $1.32M | ﹤0.01% |
50,000
-29,400
| -37% | -$738K |
|
829
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.32M | ﹤0.01% |
130,000
-21,500
| -14% | -$223K |
|
830
PUT
Morgan Stanley
MS
$340B
| $1.32M | ﹤0.01% |
+15,000
| New | +$1.4M |
|
831
CALL
Motorola Solutions
MSI
$77.4B
| $1.32M | ﹤0.01% |
+4,600
| New | +$1.21M |
|
832
Clorox
CLX
$12.7B
| $1.31M | ﹤0.01% |
+8,295
| New | +$1.24M |
|
|
ARNC
833
PUT
DELISTED
Arconic Corporation
ARNC
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
|
SHCO
834
CALL
DELISTED
Soho House & Co
SHCO
| $1.31M | ﹤0.01% |
+200,000
| New | +$1.19M |
|
835
HDFC Bank
HDB
$121B
| $1.3M | ﹤0.01% |
39,138
+17,478
| +81% | +$584K |
|
|
MAG
836
PUT
DELISTED
MAG Silver
MAG
| $1.3M | ﹤0.01% |
+102,500
| New | +$1.37M |
|
837
Ecolab
ECL
$79.9B
| $1.27M | ﹤0.01% |
7,663
+200
| +3% | +$31.2K |
|
838
PUT
Palantir
PLTR
$413B
| $1.27M | ﹤0.01% |
150,000
| – | – |
|
839
Danaher
DHR
$144B
| $1.26M | ﹤0.01% |
5,648
-132
| -2% | -$30K |
|
840
Illinois Tool Works
ITW
$84.5B
| $1.26M | ﹤0.01% |
5,178
-351
| -6% | -$81.9K |
|
841
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.25M | ﹤0.01% |
4,055
-15,088
| -79% | -$4.65M |
|
842
Church & Dwight Co
CHD
$24.5B
| $1.25M | ﹤0.01% |
14,150
-713
| -5% | -$59.5K |
|
|
FINV
843
FinVolution Group
FINV
$1.15B
| $1.25M | ﹤0.01% |
299,895
+267,995
| +840% | +$1.36M |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
133,982
-1,332,980
| -91% | -$16.8M |
|
845
Yum! Brands
YUM
$41.1B
| $1.25M | ﹤0.01% |
+9,439
| New | +$1.21M |
|
846
Airbnb
ABNB
$107B
| $1.25M | ﹤0.01% |
10,019
-37,570
| -79% | -$4.29M |
|
847
CALL
Equitable Holdings
EQH
$14.1B
| $1.24M | ﹤0.01% |
+49,000
| New | +$1.45M |
|
848
Cincinnati Financial
CINF
$27.1B
| $1.24M | ﹤0.01% |
11,081
+24
| +0.2% | +$2.73K |
|
849
Dover
DOV
$28.4B
| $1.24M | ﹤0.01% |
8,173
-568
| -6% | -$83.4K |
|
850
CALL
Lantheus
LNTH
$6.59B
| $1.24M | ﹤0.01% |
+15,000
| New | +$967K |
|
Similar funds
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.