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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 | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$10.1B
| $919K | ﹤0.01% |
1,728
+635
| +58% | +$298K |
|
927
On Holding
ONON
$12.4B
| $917K | ﹤0.01% |
+27,800
| New | +$845K |
|
|
TRTN
928
DELISTED
Triton International Limited
TRTN
| $916K | ﹤0.01% |
+11,000
| New | +$891K |
|
|
LL
929
DELISTED
LL Flooring Holdings, Inc.
LL
| $906K | ﹤0.01% |
+236,503
| New | +$914K |
|
930
CALL
Carlisle Companies
CSL
$15.2B
| $898K | ﹤0.01% |
+3,500
| New | +$775K |
|
931
Crocs
CROX
$6.43B
| $897K | ﹤0.01% |
+7,979
| New | +$951K |
|
932
Q2 Holdings
QTWO
$3.95B
| $893K | ﹤0.01% |
28,899
+7,380
| +34% | +$193K |
|
933
Ormat Technologies
ORA
$6.6B
| $885K | ﹤0.01% |
11,000
+6,709
| +156% | +$568K |
|
|
DOCU
934
DocuSign
DOCU
$10.9B
| $885K | ﹤0.01% |
17,315
+1,625
| +10% | +$86.1K |
|
935
Gilead Sciences
GILD
$162B
| $878K | ﹤0.01% |
11,398
-6,762
| -37% | -$539K |
|
936
PUT
Trip.com Group
TCOM
$29.1B
| $875K | ﹤0.01% |
25,000
-80,000
| -76% | -$2.78M |
|
|
GLOP
937
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $862K | ﹤0.01% |
+100,000
| New | +$852K |
|
938
CALL
Coinbase
COIN
$38.4B
| $859K | ﹤0.01% |
12,000
-39,200
| -77% | -$2.34M |
|
939
ON Semiconductor
ON
$18.6B
| $858K | ﹤0.01% |
+9,070
| New | +$750K |
|
940
PUT
Valley National Bancorp
VLY
$8B
| $853K | ﹤0.01% |
+110,000
| New | +$875K |
|
941
CALL
Etsy
ETSY
$7.55B
| $846K | ﹤0.01% |
10,000
| – | – |
|
|
FSR
942
PUT
DELISTED
Fisker Inc.
FSR
| $846K | ﹤0.01% |
+150,000
| New | +$865K |
|
943
Simon Property Group
SPG
$71.9B
| $845K | ﹤0.01% |
7,313
+3,680
| +101% | +$401K |
|
|
NKLA
944
DELISTED
Nikola Corporation Common Stock
NKLA
| $836K | ﹤0.01% |
20,196
+19,365
| +2,330% | +$534K |
|
945
Futu Holdings
FUTU
$14.7B
| $834K | ﹤0.01% |
20,988
-52,860
| -72% | -$2.25M |
|
946
CALL
Floor & Decor
FND
$6.39B
| $821K | ﹤0.01% |
7,900
-67,100
| -89% | -$6.42M |
|
|
JAQCU
947
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $815K | ﹤0.01% |
79,200
| – | – |
|
|
GAP
948
The Gap Inc
GAP
$7.39B
| $813K | ﹤0.01% |
91,072
+26,066
| +40% | +$233K |
|
949
Harley-Davidson
HOG
$2.67B
| $813K | ﹤0.01% |
+23,090
| New | +$806K |
|
|
BWC
950
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $813K | ﹤0.01% |
80,000
| – | – |
|
Similar funds
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.