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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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$81.3B
| $1.24M | ﹤0.01% |
10,700
-188
| -2% | -$20.7K |
|
852
J.M. Smucker
SJM
$12.8B
| $1.23M | ﹤0.01% |
+7,813
| New | +$1.19M |
|
853
Norwegian Cruise Line
NCLH
$8.84B
| $1.22M | ﹤0.01% |
90,488
+74,949
| +482% | +$1.12M |
|
854
American International
AIG
$41.3B
| $1.21M | ﹤0.01% |
+24,063
| New | +$1.41M |
|
855
Shinhan Financial Group
SHG
$35.6B
| $1.21M | ﹤0.01% |
+44,945
| New | +$1.37M |
|
|
EMBJ
856
CALL
Embraer S.A. ADS
EMBJ
$13B
| $1.2M | ﹤0.01% |
73,200
| – | – |
|
857
PPG Industries
PPG
$26.6B
| $1.2M | ﹤0.01% |
8,969
-891
| -9% | -$115K |
|
|
EDR
858
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
859
Expeditors International
EXPD
$23.2B
| $1.19M | ﹤0.01% |
10,792
+8,024
| +290% | +$871K |
|
860
PUT
First Horizon
FHN
$12.1B
| $1.19M | ﹤0.01% |
+66,800
| New | +$1.48M |
|
|
ITCI
861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | ﹤0.01% |
21,909
-68,330
| -76% | -$3.3M |
|
862
Genuine Parts
GPC
$18.7B
| $1.19M | ﹤0.01% |
7,083
+607
| +9% | +$102K |
|
863
Nucor
NUE
$62.1B
| $1.18M | ﹤0.01% |
7,647
-560
| -7% | -$89.1K |
|
864
Kimberly-Clark
KMB
$36.5B
| $1.18M | ﹤0.01% |
8,768
-782
| -8% | -$102K |
|
865
Colgate-Palmolive
CL
$74.4B
| $1.18M | ﹤0.01% |
15,636
-104,391
| -87% | -$7.76M |
|
866
Archer Daniels Midland
ADM
$36.9B
| $1.17M | ﹤0.01% |
14,707
+575
| +4% | +$47K |
|
867
C.H. Robinson
CHRW
$17.5B
| $1.17M | ﹤0.01% |
+11,779
| New | +$1.16M |
|
|
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | ﹤0.01% |
+5,750
| New | +$922K |
|
|
869
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.16M | ﹤0.01% |
86,000
-25,700
| -23% | -$385K |
|
870
Emerson Electric
EMR
$88.3B
| $1.15M | ﹤0.01% |
13,217
+2
| +0% | +$175 |
|
871
Stem
STEM
$52.7M
| $1.15M | ﹤0.01% |
10,099
-7,416
| -42% | -$1.26M |
|
872
S&P Global
SPGI
$120B
| $1.14M | ﹤0.01% |
3,319
-431
| -11% | -$152K |
|
873
Atmos Energy
ATO
$28.8B
| $1.14M | ﹤0.01% |
10,179
+5,510
| +118% | +$627K |
|
874
Brown & Brown
BRO
$23.9B
| $1.14M | ﹤0.01% |
19,894
+2,431
| +14% | +$140K |
|
875
Sarepta Therapeutics
SRPT
$1.77B
| $1.13M | ﹤0.01% |
+8,200
| New | +$1.06M |
|
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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.