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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 | |
|---|---|---|---|---|---|---|
851
Abercrombie & Fitch
ANF
$4.91B
| $1.25M | ﹤0.01% |
+33,059
| New | +$942K |
|
852
Aflac
AFL
$64.5B
| $1.25M | ﹤0.01% |
17,839
+1,650
| +10% | +$110K |
|
853
Emerson Electric
EMR
$87.5B
| $1.24M | ﹤0.01% |
13,769
+552
| +4% | +$46.5K |
|
854
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.35M |
|
855
Yum China
YUMC
$16.5B
| $1.23M | ﹤0.01% |
21,835
-1,000
| -4% | -$60.3K |
|
856
McDonald's
MCD
$196B
| $1.23M | ﹤0.01% |
4,130
-814
| -16% | -$236K |
|
857
West Pharmaceutical
WST
$24.5B
| $1.23M | ﹤0.01% |
3,214
-1,315
| -29% | -$470K |
|
858
PPG Industries
PPG
$26B
| $1.23M | ﹤0.01% |
8,287
-682
| -8% | -$95.2K |
|
859
Brown-Forman Class B
BF.B
$13B
| $1.23M | ﹤0.01% |
18,350
+968
| +6% | +$62K |
|
860
Ford
F
$55B
| $1.22M | ﹤0.01% |
80,740
-299,042
| -79% | -$3.78M |
|
861
Air Products & Chemicals
APD
$66.8B
| $1.22M | ﹤0.01% |
4,063
+266
| +7% | +$75.7K |
|
862
NIO
NIO
$11.5B
| $1.21M | ﹤0.01% |
124,588
-9,988
| -7% | -$84.5K |
|
|
FREE
863
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.2M | ﹤0.01% |
299,746
+233,970
| +356% | +$652K |
|
864
CALL
Gildan
GIL
$10.8B
| $1.2M | ﹤0.01% |
+37,200
| New | +$1.14M |
|
865
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.2M | ﹤0.01% |
1,669
+1,095
| +191% | +$844K |
|
866
Empire State Realty Trust
ESRT
$843M
| $1.2M | ﹤0.01% |
160,000
| – | – |
|
|
WWE
867
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
+11,039
| New | +$1.14M |
|
868
Genuine Parts
GPC
$18.3B
| $1.19M | ﹤0.01% |
7,058
-25
| -0.4% | -$4.09K |
|
869
Snowflake
SNOW
$110B
| $1.19M | ﹤0.01% |
6,744
+4,803
| +247% | +$781K |
|
870
Hormel Foods
HRL
$13.8B
| $1.18M | ﹤0.01% |
29,457
+23,276
| +377% | +$933K |
|
871
Colgate-Palmolive
CL
$74.1B
| $1.18M | ﹤0.01% |
15,372
-264
| -2% | -$20.4K |
|
872
Atmos Energy
ATO
$28.7B
| $1.18M | ﹤0.01% |
10,179
| – | – |
|
|
AJRD
873
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.18M | ﹤0.01% |
+21,553
| New | +$1.2M |
|
874
Ecolab
ECL
$79.8B
| $1.18M | ﹤0.01% |
6,311
-1,352
| -18% | -$233K |
|
875
T. Rowe Price
TROW
$24.2B
| $1.18M | ﹤0.01% |
10,500
+516
| +5% | +$56.5K |
|
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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.