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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 | |
|---|---|---|---|---|---|---|
|
901
CALL
Match Group
MTCH
$8.4B
| $1.07M | ﹤0.01% |
+25,500
| New | +$932K |
|
902
American Water Works
AWK
$26.8B
| $1.06M | ﹤0.01% |
+7,440
| New | +$1.09M |
|
903
MongoDB
MDB
$29.8B
| $1.04M | ﹤0.01% |
+2,528
| New | +$737K |
|
904
Roku
ROKU
$22.3B
| $1.03M | ﹤0.01% |
16,167
+471
| +3% | +$28.6K |
|
905
XPO
XPO
$23B
| $1.03M | ﹤0.01% |
+17,500
| New | +$792K |
|
906
BP
BP
$109B
| $1.03M | ﹤0.01% |
29,219
+2,661
| +10% | +$98.5K |
|
907
PUT
Humana
HUM
$44.1B
| $1.03M | ﹤0.01% |
+2,300
| New | +$1.16M |
|
|
DOCU
908
PUT
DocuSign
DOCU
$10.9B
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
909
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.02M | ﹤0.01% |
9,200
| – | – |
|
910
CALL
Verizon
VZ
$195B
| $1.02M | ﹤0.01% |
+27,300
| New | +$1.01M |
|
911
Riot Platforms
RIOT
$8.02B
| $1.01M | ﹤0.01% |
+85,586
| New | +$958K |
|
912
Winnebago Industries
WGO
$885M
| $1.01M | ﹤0.01% |
+15,165
| New | +$905K |
|
|
GTM
913
ZoomInfo Technologies
GTM
$1.21B
| $1,000K | ﹤0.01% |
39,379
-646,913
| -94% | -$15.3M |
|
914
LPL Financial
LPLA
$28.3B
| $994K | ﹤0.01% |
4,572
-5,387
| -54% | -$1.08M |
|
915
PUT
SLB Ltd
SLB
$76.5B
| $982K | ﹤0.01% |
20,000
-80,000
| -80% | -$3.81M |
|
916
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $982K | ﹤0.01% |
30,000
| – | – |
|
917
PUT
RTX Corp
RTX
$301B
| $980K | ﹤0.01% |
10,000
-140,600
| -93% | -$13.8M |
|
|
SP
918
CALL
DELISTED
SP Plus Corporation
SP
| $978K | ﹤0.01% |
+25,000
| New | +$899K |
|
919
Amcor
AMCR
$21.8B
| $975K | ﹤0.01% |
19,538
+1,316
| +7% | +$68.6K |
|
920
Altimmune
ALT
$585M
| $964K | ﹤0.01% |
273,100
+249,900
| +1,077% | +$1.12M |
|
921
Nice
NICE
$5.69B
| $962K | ﹤0.01% |
4,660
-32,307
| -87% | -$6.66M |
|
|
WBA
922
DELISTED
Walgreens Boots Alliance
WBA
| $950K | ﹤0.01% |
33,332
-52,302
| -61% | -$1.7M |
|
923
CALL
Ardagh Metal Packaging
AMBP
$3B
| $940K | ﹤0.01% |
250,000
| – | – |
|
924
CALL
Bumble
BMBL
$371M
| $923K | ﹤0.01% |
+55,000
| New | +$950K |
|
|
925
PUT
Bumble
BMBL
$371M
| $923K | ﹤0.01% |
+55,000
| New | +$950K |
|
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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.