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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 | |
|---|---|---|---|---|---|---|
926
FTAI Aviation
FTAI
$22.2B
| $944K | ﹤0.01% |
+33,749
| New | +$797K |
|
927
TE Connectivity
TEL
$62.6B
| $934K | ﹤0.01% |
+7,124
| New | +$902K |
|
928
Mitek Systems
MITK
$834M
| $916K | ﹤0.01% |
95,500
-47,905
| -33% | -$460K |
|
|
DOCU
929
DocuSign
DOCU
$11.5B
| $915K | ﹤0.01% |
15,690
-27,919
| -64% | -$1.67M |
|
930
Kyndryl
KD
$3.05B
| $914K | ﹤0.01% |
+61,920
| New | +$879K |
|
931
Marathon Digital Holdings
MARA
$3.9B
| $908K | ﹤0.01% |
104,115
+91,500
| +725% | +$639K |
|
932
PNC Financial Services
PNC
$101B
| $906K | ﹤0.01% |
7,126
-6,580
| -48% | -$992K |
|
933
PUT
US Bancorp
USB
$99.6B
| $905K | ﹤0.01% |
+25,100
| New | +$1.12M |
|
|
SKX
934
DELISTED
Skechers
SKX
| $903K | ﹤0.01% |
+19,000
| New | +$860K |
|
935
Delek US
DK
$3.58B
| $900K | ﹤0.01% |
+39,200
| New | +$981K |
|
936
Ares Capital
ARCC
$14.4B
| $890K | ﹤0.01% |
+48,707
| New | +$921K |
|
937
RLX Technology
RLX
$2.46B
| $870K | ﹤0.01% |
300,000
+274,711
| +1,086% | +$666K |
|
938
Plug Power
PLUG
$3.04B
| $862K | ﹤0.01% |
73,584
+32,881
| +81% | +$470K |
|
939
Lockheed Martin
LMT
$136B
| $861K | ﹤0.01% |
1,822
-30,907
| -94% | -$14.5M |
|
940
Chewy
CHWY
$9.63B
| $848K | ﹤0.01% |
22,680
+22,160
| +4,262% | +$917K |
|
|
ADAL
941
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $836K | ﹤0.01% |
80,000
| – | – |
|
942
Datadog
DDOG
$84B
| $830K | ﹤0.01% |
+11,417
| New | +$838K |
|
943
Eli Lilly
LLY
$1.06T
| $824K | ﹤0.01% |
2,398
-11,464
| -83% | -$3.87M |
|
|
ARCH
944
DELISTED
Arch Resources, Inc.
ARCH
| $822K | ﹤0.01% |
6,250
-10,318
| -62% | -$1.49M |
|
|
FWAC
945
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $817K | ﹤0.01% |
80,017
| – | – |
|
|
DDL
946
Dingdong
DDL
$503M
| $807K | ﹤0.01% |
+209,000
| New | +$1.01M |
|
947
Nutrien
NTR
$30.7B
| $803K | ﹤0.01% |
+10,877
| New | +$839K |
|
|
JAQCU
948
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $798K | ﹤0.01% |
79,200
| – | – |
|
|
BWC
949
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $795K | ﹤0.01% |
80,000
| – | – |
|
950
CALL
AES
AES
$10.5B
| $795K | ﹤0.01% |
+33,000
| New | +$839K |
|
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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.