We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
951
DELISTED
Hologic
HOLX
| $812K | ﹤0.01% |
+10,032
| New | +$820K |
|
952
FuboTV Inc
FUBO
$265M
| $810K | ﹤0.01% |
+32,442
| New | +$621K |
|
953
CALL
Steel Dynamics
STLD
$37.5B
| $795K | ﹤0.01% |
+7,300
| New | +$743K |
|
954
PUT
Kraft Heinz
KHC
$29.6B
| $792K | ﹤0.01% |
22,300
+2,300
| +12% | +$88.5K |
|
955
Biogen
BIIB
$30.5B
| $789K | ﹤0.01% |
+2,769
| New | +$824K |
|
956
Blackstone Mortgage Trust
BXMT
$2.33B
| $781K | ﹤0.01% |
+37,521
| New | +$690K |
|
957
BlackLine
BL
$1.74B
| $768K | ﹤0.01% |
+14,269
| New | +$792K |
|
958
Northrop Grumman
NOC
$80.7B
| $765K | ﹤0.01% |
1,679
-3,785
| -69% | -$1.72M |
|
959
Boyd Gaming
BYD
$6.11B
| $763K | ﹤0.01% |
11,000
+1,000
| +10% | +$67.2K |
|
|
COOP
960
DELISTED
Mr. Cooper
COOP
| $761K | ﹤0.01% |
15,025
-206,526
| -93% | -$9.46M |
|
961
Valero Energy
VLO
$87.2B
| $758K | ﹤0.01% |
+6,459
| New | +$751K |
|
962
PUT
Madison Square Garden
MSGE
$3.63B
| $756K | ﹤0.01% |
+22,500
| New | +$772K |
|
|
LTHM
963
CALL
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
+27,500
| New | +$659K |
|
964
Lockheed Martin
LMT
$135B
| $746K | ﹤0.01% |
1,621
-201
| -11% | -$93.3K |
|
965
Pentair
PNR
$11.2B
| $746K | ﹤0.01% |
11,551
+1,410
| +14% | +$81.2K |
|
966
Old Dominion Freight Line
ODFL
$43.8B
| $744K | ﹤0.01% |
4,024
+2,154
| +115% | +$349K |
|
967
PUT
Verizon
VZ
$195B
| $744K | ﹤0.01% |
+20,000
| New | +$740K |
|
968
British American Tobacco
BTI
$127B
| $736K | ﹤0.01% |
22,179
+2,303
| +12% | +$78.7K |
|
969
PUT
Rayonier Advanced Materials
RYAM
$620M
| $736K | ﹤0.01% |
+172,000
| New | +$814K |
|
970
CALL
Adobe
ADBE
$103B
| $733K | ﹤0.01% |
1,500
-25,400
| -94% | -$10.2M |
|
|
971
PUT
Adobe
ADBE
$103B
| $733K | ﹤0.01% |
1,500
-2,300
| -61% | -$927K |
|
972
Pathward Financial
CASH
$1.86B
| $733K | ﹤0.01% |
15,810
-26,490
| -63% | -$1.19M |
|
973
CALL
Constellation Energy
CEG
$93.2B
| $732K | ﹤0.01% |
8,000
-20,800
| -72% | -$1.72M |
|
974
ASML
ASML
$655B
| $728K | ﹤0.01% |
1,005
-3,513
| -78% | -$2.39M |
|
975
CALL
Manchester United
MANU
$3.78B
| $724K | ﹤0.01% |
29,700
-142,100
| -83% | -$2.94M |
|
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.