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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 | |
|---|---|---|---|---|---|---|
1001
POSCO
PKX
$17.5B
| $588K | ﹤0.01% |
8,436
-4,026
| -32% | -$248K |
|
1002
CALL
GXO Logistics
GXO
$5.55B
| $585K | ﹤0.01% |
+11,600
| New | +$577K |
|
1003
Avery Dennison
AVY
$13.4B
| $578K | ﹤0.01% |
+3,232
| New | +$587K |
|
|
BLDP
1004
Ballard Power Systems
BLDP
$790M
| $569K | ﹤0.01% |
102,234
| – | – |
|
1005
CALL
uniQure
QURE
$3.22B
| $564K | ﹤0.01% |
+28,000
| New | +$587K |
|
1006
Pentair
PNR
$11B
| $560K | ﹤0.01% |
+10,141
| New | +$539K |
|
1007
CALL
Goldman Sachs
GS
$303B
| $556K | ﹤0.01% |
1,700
| – | – |
|
1008
CALL
Nutrien
NTR
$30.7B
| $554K | ﹤0.01% |
+7,500
| New | +$579K |
|
|
1009
PUT
Nutrien
NTR
$30.7B
| $554K | ﹤0.01% |
+7,500
| New | +$579K |
|
1010
Atkore
ATKR
$3.16B
| $548K | ﹤0.01% |
+3,900
| New | +$528K |
|
1011
RH
RH
$3.71B
| $547K | ﹤0.01% |
+2,247
| New | +$652K |
|
|
PARA
1012
DELISTED
Paramount Global Class B
PARA
| $541K | ﹤0.01% |
+24,271
| New | +$521K |
|
1013
Liberty Media Series A
FWONA
$23.6B
| $540K | ﹤0.01% |
+8,356
| New | +$504K |
|
|
B
1014
Barrick Mining
B
$73.2B
| $530K | ﹤0.01% |
28,539
+12,848
| +82% | +$231K |
|
1015
Q2 Holdings
QTWO
$3.92B
| $530K | ﹤0.01% |
21,519
-32,703
| -60% | -$973K |
|
1016
CALL
Capri Holdings
CPRI
$1.74B
| $526K | ﹤0.01% |
11,200
-19,300
| -63% | -$1.04M |
|
|
MRTX
1017
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $524K | ﹤0.01% |
+14,100
| New | +$634K |
|
1018
Affirm
AFRM
$25.2B
| $518K | ﹤0.01% |
46,003
+33,253
| +261% | +$419K |
|
1019
Rio Tinto
RIO
$164B
| $518K | ﹤0.01% |
7,553
-31,999
| -81% | -$2.32M |
|
1020
Oracle
ORCL
$423B
| $516K | ﹤0.01% |
+5,554
| New | +$487K |
|
|
AMAM
1021
DELISTED
Ambrx Biopharma Inc
AMAM
| $511K | ﹤0.01% |
+57,268
| New | +$288K |
|
1022
Semtech
SMTC
$13B
| $511K | ﹤0.01% |
+21,152
| New | +$661K |
|
|
IRBT
1023
DELISTED
iRobot
IRBT
| $508K | ﹤0.01% |
11,636
-468
| -4% | -$20.7K |
|
|
THS
1024
DELISTED
Treehouse Foods
THS
| $497K | ﹤0.01% |
+9,859
| New | +$477K |
|
1025
Post Holdings
POST
$3.57B
| $493K | ﹤0.01% |
5,483
-817
| -13% | -$74.3K |
|
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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.