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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
+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 | |
|---|---|---|---|---|---|---|
976
CALL
Levi Strauss
LEVI
$9.36B
| $722K | ﹤0.01% |
+50,000
| New | +$722K |
|
|
977
PUT
Levi Strauss
LEVI
$9.36B
| $722K | ﹤0.01% |
+50,000
| New | +$722K |
|
978
Olin
OLN
$2.16B
| $719K | ﹤0.01% |
+14,000
| New | +$745K |
|
979
Bilibili
BILI
$7.83B
| $716K | ﹤0.01% |
+47,435
| New | +$871K |
|
980
Bunge Global
BG
$21.1B
| $712K | ﹤0.01% |
7,544
+810
| +12% | +$75.2K |
|
981
FirstEnergy
FE
$27.5B
| $710K | ﹤0.01% |
+18,254
| New | +$716K |
|
|
HPP
982
Hudson Pacific Properties
HPP
$807M
| $709K | ﹤0.01% |
+24,013
| New | +$859K |
|
983
Scorpio Tankers
STNG
$3.77B
| $708K | ﹤0.01% |
+15,000
| New | +$742K |
|
984
Quest Diagnostics
DGX
$26.3B
| $705K | ﹤0.01% |
+5,014
| New | +$691K |
|
985
CALL
Certara
CERT
$1.24B
| $701K | ﹤0.01% |
+38,500
| New | +$813K |
|
986
United Parcel Service
UPS
$89B
| $700K | ﹤0.01% |
3,906
-8,736
| -69% | -$1.55M |
|
987
Philip Morris
PM
$295B
| $697K | ﹤0.01% |
7,145
-992
| -12% | -$94.8K |
|
988
Jefferies Financial Group
JEF
$13B
| $690K | ﹤0.01% |
20,800
-13,461
| -39% | -$420K |
|
|
SRG
989
Seritage Growth Properties
SRG
$136M
| $689K | ﹤0.01% |
+77,249
| New | +$618K |
|
990
PUT
BridgeBio Pharma
BBIO
$16.2B
| $688K | ﹤0.01% |
40,000
| – | – |
|
991
Delta Air Lines
DAL
$60.1B
| $684K | ﹤0.01% |
14,378
-62,873
| -81% | -$2.32M |
|
992
Vistra
VST
$47.3B
| $683K | ﹤0.01% |
+26,000
| New | +$635K |
|
993
PUT
Synchrony
SYF
$25.5B
| $678K | ﹤0.01% |
+20,000
| New | +$611K |
|
|
PXD
994
DELISTED
Pioneer Natural Resource Co.
PXD
| $677K | ﹤0.01% |
+3,269
| New | +$688K |
|
995
PUT
Ares Capital
ARCC
$14.3B
| $676K | ﹤0.01% |
36,000
-1,046,000
| -97% | -$19.3M |
|
996
Phillips 66
PSX
$82B
| $673K | ﹤0.01% |
+7,059
| New | +$686K |
|
997
Darden Restaurants
DRI
$24.4B
| $671K | ﹤0.01% |
+4,016
| New | +$631K |
|
998
United Airlines
UAL
$41.9B
| $670K | ﹤0.01% |
12,219
-3,272
| -21% | -$154K |
|
|
HGAS
999
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $667K | ﹤0.01% |
67,000
| – | – |
|
1000
Integra LifeSciences
IART
$1.33B
| $665K | ﹤0.01% |
+16,170
| New | +$778K |
|
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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.