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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 | |
|---|---|---|---|---|---|---|
976
CALL
Hudbay
HBM
$12.3B
| $702K | ﹤0.01% |
133,700
| – | – |
|
977
British American Tobacco
BTI
$128B
| $698K | ﹤0.01% |
19,876
+14,195
| +250% | +$535K |
|
978
Lyft
LYFT
$6.63B
| $696K | ﹤0.01% |
75,105
-111,716
| -60% | -$1.35M |
|
|
EHAB
979
CALL
DELISTED
Enhabit
EHAB
| $696K | ﹤0.01% |
+50,000
| New | +$718K |
|
|
TBCH
980
PUT
Turtle Beach Corp
TBCH
$277M
| $691K | ﹤0.01% |
69,000
-60,600
| -47% | -$514K |
|
981
CALL
Rapid7
RPD
$773M
| $689K | ﹤0.01% |
+15,000
| New | +$638K |
|
982
United Airlines
UAL
$42.1B
| $685K | ﹤0.01% |
15,491
-313
| -2% | -$15K |
|
983
Atlassian
TEAM
$37.8B
| $681K | ﹤0.01% |
+3,976
| New | +$634K |
|
984
Snap
SNAP
$9.01B
| $678K | ﹤0.01% |
60,514
-109,422
| -64% | -$1.15M |
|
|
NOAH
985
Noah Holdings
NOAH
$603M
| $677K | ﹤0.01% |
+40,921
| New | +$758K |
|
986
Wayfair
W
$14.6B
| $676K | ﹤0.01% |
19,689
-7,186
| -27% | -$318K |
|
987
PUT
BridgeBio Pharma
BBIO
$16.5B
| $663K | ﹤0.01% |
+40,000
| New | +$466K |
|
|
HGAS
988
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $663K | ﹤0.01% |
67,000
| – | – |
|
989
ServiceNow
NOW
$129B
| $661K | ﹤0.01% |
7,110
-7,860
| -53% | -$685K |
|
990
CALL
Bath & Body Works
BBWI
$4.1B
| $658K | ﹤0.01% |
+18,000
| New | +$754K |
|
991
ZTO Express
ZTO
$17.9B
| $654K | ﹤0.01% |
22,821
-530
| -2% | -$14.5K |
|
|
GAP
992
The Gap Inc
GAP
$7.37B
| $653K | ﹤0.01% |
65,006
+1,846
| +3% | +$22.5K |
|
993
Bunge Global
BG
$20.8B
| $643K | ﹤0.01% |
+6,734
| New | +$654K |
|
994
Boyd Gaming
BYD
$6.06B
| $641K | ﹤0.01% |
10,000
| – | – |
|
|
FSR
995
DELISTED
Fisker Inc.
FSR
| $636K | ﹤0.01% |
103,633
-317,498
| -75% | -$2.19M |
|
996
Consolidated Edison
ED
$39.9B
| $617K | ﹤0.01% |
+6,450
| New | +$604K |
|
997
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $605K | ﹤0.01% |
15,000
| – | – |
|
998
Marvell Technology
MRVL
$196B
| $600K | ﹤0.01% |
13,863
-167,216
| -92% | -$7.04M |
|
999
Morgan Stanley
MS
$340B
| $600K | ﹤0.01% |
6,832
+5,461
| +398% | +$510K |
|
1000
PVH
PVH
$4.04B
| $594K | ﹤0.01% |
+6,660
| New | +$543K |
|
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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.