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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 | |
|---|---|---|---|---|---|---|
901
Aflac
AFL
$62.6B
| $1.04M | ﹤0.01% |
+16,189
| New | +$1.11M |
|
902
Empire State Realty Trust
ESRT
$836M
| $1.04M | ﹤0.01% |
+160,000
| New | +$1.17M |
|
903
Amcor
AMCR
$22.1B
| $1.04M | ﹤0.01% |
18,222
-1,281
| -7% | -$73.4K |
|
904
Roku
ROKU
$22.7B
| $1.03M | ﹤0.01% |
15,696
-26,548
| -63% | -$1.55M |
|
905
PUT
EOG Resources
EOG
$70.7B
| $1.03M | ﹤0.01% |
+9,000
| New | +$1.09M |
|
906
CALL
Ford
F
$55.7B
| $1.02M | ﹤0.01% |
81,000
-239,000
| -75% | -$2.99M |
|
907
CALL
Ardagh Metal Packaging
AMBP
$3.01B
| $1.02M | ﹤0.01% |
250,000
| – | – |
|
|
MAG
908
DELISTED
MAG Silver
MAG
| $1.02M | ﹤0.01% |
+80,400
| New | +$1.08M |
|
909
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
910
Align Technology
ALGN
$12.3B
| $1.01M | ﹤0.01% |
3,028
+1,014
| +50% | +$299K |
|
911
BP
BP
$107B
| $1.01M | ﹤0.01% |
26,558
-9,022
| -25% | -$337K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
61,903
+47,475
| +329% | +$887K |
|
913
Johnson & Johnson
JNJ
$625B
| $1.01M | ﹤0.01% |
6,495
+6,409
| +7,452% | +$1.03M |
|
914
Home Depot
HD
$355B
| $1M | ﹤0.01% |
3,403
-34,485
| -91% | -$10.6M |
|
915
DuPont de Nemours
DD
$19.2B
| $998K | ﹤0.01% |
11,074
-1,748
| -14% | -$159K |
|
916
Sociedad Química y Minera de Chile
SQM
$20.6B
| $994K | ﹤0.01% |
+12,260
| New | +$1.06M |
|
917
Frontline
FRO
$8.85B
| $994K | ﹤0.01% |
60,000
-42,599
| -42% | -$670K |
|
|
DAY
918
DELISTED
Dayforce
DAY
| $981K | ﹤0.01% |
13,403
+12,586
| +1,541% | +$893K |
|
919
Occidental Petroleum
OXY
$55.9B
| $981K | ﹤0.01% |
15,718
+5,504
| +54% | +$342K |
|
920
CALL
RTX Corp
RTX
$301B
| $979K | ﹤0.01% |
10,000
-116,300
| -92% | -$11.5M |
|
|
YELL
921
DELISTED
Yellow Corporation Common Stock
YELL
| $975K | ﹤0.01% |
480,425
-121,211
| -20% | -$323K |
|
|
HOUS
922
DELISTED
Anywhere Real Estate
HOUS
| $972K | ﹤0.01% |
184,077
-40,729
| -18% | -$278K |
|
923
PUT
DraftKings
DKNG
$11.9B
| $968K | ﹤0.01% |
+50,000
| New | +$832K |
|
924
Costco
COST
$420B
| $953K | ﹤0.01% |
1,917
+603
| +46% | +$296K |
|
925
Incyte
INCY
$24.4B
| $945K | ﹤0.01% |
+13,072
| New | +$1.02M |
|
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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.