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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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.4T
| $69.3M | 0.22% |
666,659
+320,567
| +93% | +$31M |
|
77
PUT
Alibaba
BABA
$308B
| $69.1M | 0.22% |
676,000
-3,434,400
| -84% | -$344M |
|
78
PUT
BP
BP
$106B
| $68.3M | 0.22% |
+1,800,000
| New | +$67.2M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $67.5M | 0.22% |
788,731
-1,341,825
| -63% | -$104M |
|
80
PUT
Chevron
CVX
$371B
| $66.9M | 0.21% |
410,000
+110,000
| +37% | +$18.4M |
|
|
81
Apple
AAPL
$4.54T
| $65.1M | 0.21% |
395,073
-1,091,304
| -73% | -$161M |
|
82
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $65.1M | 0.21% |
1,650,000
-1,018,700
| -38% | -$40.5M |
|
83
CALL
National Grid
NGG
$80.7B
| $63.9M | 0.2% |
+996,979
| New | +$59.7M |
|
84
PUT
American Airlines Group
AAL
$11B
| $62.9M | 0.2% |
4,267,700
-2,599,100
| -38% | -$40.5M |
|
85
PUT
JPMorgan Chase
JPM
$955B
| $62.5M | 0.2% |
+479,700
| New | +$65.7M |
|
86
Zscaler
ZS
$26.1B
| $62.3M | 0.2% |
533,540
+11,125
| +2% | +$1.33M |
|
|
87
CALL
Dollar Tree
DLTR
$24.7B
| $61.7M | 0.2% |
430,000
+183,500
| +74% | +$26.6M |
|
|
88
CALL
Fidelity National Information Services
FIS
$22.1B
| $61.5M | 0.2% |
1,132,300
+471,400
| +71% | +$30.7M |
|
89
PUT
CarMax
KMX
$8.04B
| $61.1M | 0.19% |
+950,000
| New | +$63.6M |
|
90
Mastercard
MA
$500B
| $59M | 0.19% |
162,364
+23,857
| +17% | +$8.67M |
|
91
Madison Square Garden
MSGS
$9.42B
| $58.9M | 0.19% |
302,300
+116,300
| +63% | +$21.7M |
|
92
CALL
NVIDIA
NVDA
$5.31T
| $58.5M | 0.19% |
2,106,000
-953,000
| -31% | -$20.6M |
|
93
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $58.2M | 0.19% |
2,125,000
+2,075,000
| +4,150% | +$58.1M |
|
94
Pinduoduo
PDD
$129B
| $56.3M | 0.18% |
742,139
+217,973
| +42% | +$19.7M |
|
95
CALL
EQT Corp
EQT
$32B
| $56.1M | 0.18% |
1,756,800
-3,798,700
| -68% | -$122M |
|
96
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $52.3M | 0.17% |
+700,000
| New | +$50.2M |
|
97
GSK
GSK
$103B
| $52M | 0.17% |
1,461,238
-622,780
| -30% | -$21.8M |
|
|
98
CALL
Chevron
CVX
$371B
| $51.4M | 0.16% |
315,000
+15,000
| +5% | +$2.51M |
|
|
COOP
99
PUT
DELISTED
Mr. Cooper
COOP
| $51.2M | 0.16% |
+1,250,000
| New | +$54.8M |
|
100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $50.6M | 0.16% |
500,000
+375,000
| +300% | +$37.7M |
|
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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.