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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Target
TGT
$66.5B
| $660K | ﹤0.01% |
+5,000
| New | +$742K |
|
|
OBE
1002
PUT
Obsidian Energy
OBE
$635M
| $656K | ﹤0.01% |
+112,500
| New | +$697K |
|
1003
CALL
Alcoa
AA
$13B
| $651K | ﹤0.01% |
+19,200
| New | +$698K |
|
1004
Lucid Motors
LCID
$2.74B
| $649K | ﹤0.01% |
+9,422
| New | +$672K |
|
|
DDL
1005
Dingdong
DDL
$499M
| $646K | ﹤0.01% |
209,000
| – | – |
|
1006
PROG Holdings
PRG
$1.72B
| $642K | ﹤0.01% |
+20,000
| New | +$603K |
|
1007
Accenture
ACN
$106B
| $642K | ﹤0.01% |
+2,081
| New | +$605K |
|
1008
Trip.com Group
TCOM
$28.9B
| $637K | ﹤0.01% |
18,210
-66,671
| -79% | -$2.32M |
|
1009
Aptiv
APTV
$10B
| $637K | ﹤0.01% |
+6,235
| New | +$617K |
|
|
RWT
1010
PUT
Redwood Trust
RWT
$592M
| $624K | ﹤0.01% |
+98,000
| New | +$612K |
|
1011
Steel Dynamics
STLD
$37.1B
| $623K | ﹤0.01% |
+5,715
| New | +$581K |
|
1012
Arista Networks
ANET
$244B
| $617K | ﹤0.01% |
+15,232
| New | +$589K |
|
1013
NMI Holdings
NMIH
$3.3B
| $617K | ﹤0.01% |
+23,883
| New | +$579K |
|
1014
PUT
JELD-WEN Holding
JELD
$161M
| $614K | ﹤0.01% |
+35,000
| New | +$488K |
|
1015
Etsy
ETSY
$7.83B
| $610K | ﹤0.01% |
+7,211
| New | +$680K |
|
1016
Valley National Bancorp
VLY
$7.99B
| $610K | ﹤0.01% |
+78,656
| New | +$626K |
|
|
DICE
1017
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $604K | ﹤0.01% |
+13,000
| New | +$449K |
|
1018
Kosmos Energy
KOS
$1.45B
| $599K | ﹤0.01% |
+100,000
| New | +$651K |
|
1019
Boston Properties
BXP
$11.1B
| $597K | ﹤0.01% |
+10,366
| New | +$539K |
|
1020
Knight Transportation
KNX
$11.3B
| $595K | ﹤0.01% |
+10,711
| New | +$598K |
|
|
1021
PUT
Alcoa
AA
$13B
| $590K | ﹤0.01% |
+17,400
| New | +$632K |
|
1022
Frontline
FRO
$8.79B
| $581K | ﹤0.01% |
40,000
-20,000
| -33% | -$299K |
|
1023
DexCom
DXCM
$31.3B
| $579K | ﹤0.01% |
+4,502
| New | +$545K |
|
1024
Equitable Holdings
EQH
$14.2B
| $562K | ﹤0.01% |
+20,700
| New | +$524K |
|
|
NOAH
1025
Noah Holdings
NOAH
$588M
| $562K | ﹤0.01% |
39,900
-1,021
| -2% | -$16K |
|
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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.