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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
431
Increased
345
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 | |
|---|---|---|---|---|---|---|
76
PUT
Amazon
AMZN
$3.06T
| $77M | 0.21% |
590,900
+205,900
| +53% | +$23.5M |
|
77
CALL
Constellation Brands
STZ
$22.4B
| $75.5M | 0.2% |
+306,600
| New | +$71.7M |
|
78
PUT
Spectrum Brands
SPB
$2.04B
| $74.7M | 0.2% |
956,700
+833,600
| +677% | +$59.5M |
|
79
PUT
ExxonMobil
XOM
$642B
| $74.7M | 0.2% |
696,200
-373,900
| -35% | -$40.8M |
|
|
80
CALL
ExxonMobil
XOM
$642B
| $73.6M | 0.2% |
686,200
-76,700
| -10% | -$8.37M |
|
81
PUT
US Foods
USFD
$21.9B
| $73.5M | 0.2% |
1,669,500
+919,500
| +123% | +$36.5M |
|
82
CALL
Occidental Petroleum
OXY
$55.5B
| $72.8M | 0.2% |
1,238,800
+1,085,000
| +705% | +$65.1M |
|
83
Southwest Gas
SWX
$6.5B
| $72.5M | 0.2% |
1,138,527
+516
| +0% | +$30.5K |
|
|
VMW
84
CALL
DELISTED
VMware, Inc
VMW
| $71.8M | 0.19% |
+500,000
| New | +$64.9M |
|
85
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
| $71M | 0.19% |
551,500
-1,017,800
| -65% | -$127M |
|
86
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
| $69M | 0.19% |
576,300
+123,400
| +27% | +$14.2M |
|
87
Cardinal Health
CAH
$54.2B
| $68.3M | 0.18% |
721,773
-629,031
| -47% | -$53.1M |
|
88
CALL
Oracle
ORCL
$403B
| $67.9M | 0.18% |
+570,200
| New | +$59M |
|
|
89
International Flavors & Fragrances
IFF
$20.4B
| $67.5M | 0.18% |
847,572
-2,091,350
| -71% | -$180M |
|
90
Tesla
TSLA
$1.28T
| $66M | 0.18% |
252,132
-145,567
| -37% | -$29.1M |
|
91
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $65.9M | 0.18% |
1,954,800
-375,200
| -16% | -$12.2M |
|
|
92
PUT
Tesla
TSLA
$1.28T
| $65M | 0.18% |
248,300
-692,500
| -74% | -$138M |
|
|
93
Alphabet (Google) Class C
GOOG
$4.58T
| $64.5M | 0.17% |
533,552
-133,107
| -20% | -$15.4M |
|
94
Mastercard
MA
$501B
| $64.3M | 0.17% |
163,537
+1,173
| +0.7% | +$440K |
|
95
CALL
PayPal
PYPL
$49.2B
| $64M | 0.17% |
958,400
+782,500
| +445% | +$53.3M |
|
96
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
| $63.2M | 0.17% |
1,949,200
-175,800
| -8% | -$5.23M |
|
97
PUT
Uber
UBER
$145B
| $63.1M | 0.17% |
+1,460,800
| New | +$54.3M |
|
98
PUT
Albertsons Companies
ACI
$5.66B
| $62.8M | 0.17% |
+2,877,600
| New | +$59.9M |
|
99
Pinduoduo
PDD
$128B
| $62M | 0.17% |
897,221
+155,082
| +21% | +$10.7M |
|
|
100
Albertsons Companies
ACI
$5.66B
| $60.7M | 0.16% |
+2,783,701
| New | +$57.9M |
|
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 431 new positions and adding to 345 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 431 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.