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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 | |
|---|---|---|---|---|---|---|
951
Philip Morris
PM
$295B
| $791K | ﹤0.01% |
8,137
-156
| -2% | -$15.5K |
|
952
Woodside Energy
WDS
$42.6B
| $785K | ﹤0.01% |
+35,000
| New | +$841K |
|
953
Tyson Foods
TSN
$20.4B
| $778K | ﹤0.01% |
13,116
-4,009
| -23% | -$246K |
|
|
NVRO
954
DELISTED
NEVRO CORP.
NVRO
| $777K | ﹤0.01% |
21,500
-729
| -3% | -$25.6K |
|
955
CALL
GoDaddy
GDDY
$11.5B
| $777K | ﹤0.01% |
+10,000
| New | +$772K |
|
956
PUT
Kraft Heinz
KHC
$30B
| $773K | ﹤0.01% |
+20,000
| New | +$792K |
|
|
SI
957
DELISTED
Silvergate Capital Corporation
SI
| $773K | ﹤0.01% |
476,978
+470,358
| +7,105% | +$5.1M |
|
958
PUT
Kinder Morgan
KMI
$68.7B
| $772K | ﹤0.01% |
+44,100
| New | +$784K |
|
959
CALL
Coherent
COHR
$74.2B
| $769K | ﹤0.01% |
+20,200
| New | +$822K |
|
960
United Microelectronic
UMC
$46.9B
| $764K | ﹤0.01% |
87,200
-70,681
| -45% | -$573K |
|
|
CVII
961
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $762K | ﹤0.01% |
75,100
| – | – |
|
962
Centene
CNC
$32.5B
| $756K | ﹤0.01% |
+11,966
| New | +$849K |
|
963
PUT
American International
AIG
$41.3B
| $755K | ﹤0.01% |
+15,000
| New | +$876K |
|
964
CALL
Innoviz Technologies
INVZ
$112M
| $751K | ﹤0.01% |
+214,700
| New | +$952K |
|
965
Dutch Bros
BROS
$9.26B
| $749K | ﹤0.01% |
+23,691
| New | +$802K |
|
|
966
Kraft Heinz
KHC
$30B
| $748K | ﹤0.01% |
19,347
+19,197
| +12,798% | +$760K |
|
967
CALL
Boeing
BA
$185B
| $744K | ﹤0.01% |
+3,500
| New | +$727K |
|
968
Freshpet
FRPT
$3.22B
| $740K | ﹤0.01% |
+11,181
| New | +$687K |
|
969
US Bancorp
USB
$99.6B
| $738K | ﹤0.01% |
20,478
+20,222
| +7,899% | +$901K |
|
970
Vipshop
VIPS
$7.53B
| $731K | ﹤0.01% |
48,183
-24,100
| -33% | -$358K |
|
971
CALL
First Majestic Silver
AG
$9.07B
| $721K | ﹤0.01% |
+100,000
| New | +$737K |
|
972
Moderna
MRNA
$23.6B
| $719K | ﹤0.01% |
+4,683
| New | +$773K |
|
|
TXNM
973
TXNM Energy Inc
TXNM
$5.94B
| $714K | ﹤0.01% |
+14,657
| New | +$719K |
|
|
NHIC
974
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $712K | ﹤0.01% |
70,000
| – | – |
|
975
PUT
uniQure
QURE
$3.22B
| $705K | ﹤0.01% |
+35,000
| New | +$734K |
|
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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.