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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 | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$28.4B
| $1.17M | ﹤0.01% |
7,957
-216
| -3% | -$30.9K |
|
877
Chubb
CB
$137B
| $1.17M | ﹤0.01% |
6,073
+626
| +11% | +$123K |
|
878
SBA Communications
SBAC
$19.4B
| $1.16M | ﹤0.01% |
5,001
-1,052
| -17% | -$252K |
|
879
Twilio
TWLO
$29.3B
| $1.15M | ﹤0.01% |
18,072
-63,189
| -78% | -$3.73M |
|
880
Kimberly-Clark
KMB
$36.1B
| $1.15M | ﹤0.01% |
8,324
-444
| -5% | -$61.8K |
|
881
J.M. Smucker
SJM
$12.7B
| $1.15M | ﹤0.01% |
7,765
-48
| -0.6% | -$7.32K |
|
882
Canadian Imperial Bank of Commerce
CM
$108B
| $1.14M | ﹤0.01% |
26,787
+18,128
| +209% | +$766K |
|
883
C.H. Robinson
CHRW
$17.1B
| $1.14M | ﹤0.01% |
12,053
+274
| +2% | +$26.5K |
|
884
ScottsMiracle-Gro
SMG
$3.61B
| $1.13M | ﹤0.01% |
+18,093
| New | +$1.21M |
|
885
Clorox
CLX
$12.8B
| $1.13M | ﹤0.01% |
7,110
-1,185
| -14% | -$191K |
|
886
Wipro
WIT
$19.7B
| $1.13M | ﹤0.01% |
478,992
| – | – |
|
887
Wolfspeed
WOLF
$1.43B
| $1.13M | ﹤0.01% |
+20,297
| New | +$1.03M |
|
888
Freshpet
FRPT
$3.21B
| $1.12M | ﹤0.01% |
17,094
+5,913
| +53% | +$387K |
|
889
Cintas
CTAS
$80.9B
| $1.12M | ﹤0.01% |
9,040
-1,660
| -16% | -$195K |
|
890
Danaos Corp
DAC
$2.61B
| $1.12M | ﹤0.01% |
+16,800
| New | +$1.01M |
|
|
HPP
891
PUT
Hudson Pacific Properties
HPP
$729M
| $1.12M | ﹤0.01% |
+37,971
| New | +$1.36M |
|
|
SRG
892
PUT
Seritage Growth Properties
SRG
$136M
| $1.11M | ﹤0.01% |
+125,000
| New | +$999K |
|
893
Performance Food Group
PFGC
$18B
| $1.11M | ﹤0.01% |
18,504
-21,471
| -54% | -$1.26M |
|
894
Becton Dickinson
BDX
$48.8B
| $1.1M | ﹤0.01% |
+4,180
| New | +$1.06M |
|
895
Alliant Energy
LNT
$18B
| $1.09M | ﹤0.01% |
+20,806
| New | +$1.11M |
|
896
Jabil
JBL
$36.1B
| $1.08M | ﹤0.01% |
+10,000
| New | +$881K |
|
897
Costco
COST
$421B
| $1.08M | ﹤0.01% |
2,004
+87
| +5% | +$44K |
|
898
Consolidated Edison
ED
$40.2B
| $1.07M | ﹤0.01% |
11,882
+5,432
| +84% | +$519K |
|
899
CoStar Group
CSGP
$12B
| $1.07M | ﹤0.01% |
+12,040
| New | +$930K |
|
900
Ally Financial
ALLY
$13.4B
| $1.07M | ﹤0.01% |
39,614
+24,030
| +154% | +$639K |
|
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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.