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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 | |
|---|---|---|---|---|---|---|
1026
First Interstate BancSystem
FIBK
$3.58B
| $489K | ﹤0.01% |
16,387
-109,940
| -87% | -$3.87M |
|
1027
10x Genomics
TXG
$6.61B
| $488K | ﹤0.01% |
8,750
-57,850
| -87% | -$2.7M |
|
|
ZH
1028
Zhihu
ZH
$279M
| $486K | ﹤0.01% |
63,800
+46,967
| +279% | +$435K |
|
1029
Regeneron Pharmaceuticals
REGN
$80.8B
| $472K | ﹤0.01% |
+574
| New | +$433K |
|
1030
HubSpot
HUBS
$10.5B
| $469K | ﹤0.01% |
1,093
-2,431
| -69% | -$887K |
|
1031
Coherus Oncology
CHRS
$196M
| $467K | ﹤0.01% |
68,300
+22,626
| +50% | +$176K |
|
1032
Dropbox
DBX
$8.12B
| $467K | ﹤0.01% |
21,600
-2,517
| -10% | -$55.2K |
|
1033
Nike
NKE
$61.9B
| $459K | ﹤0.01% |
3,743
-36,224
| -91% | -$4.45M |
|
1034
PUT
Autodesk
ADSK
$52.6B
| $458K | ﹤0.01% |
+2,200
| New | +$453K |
|
1035
Broadcom
AVGO
$2.04T
| $448K | ﹤0.01% |
6,990
-73,390
| -91% | -$4.42M |
|
1036
Lowe's Companies
LOW
$125B
| $444K | ﹤0.01% |
2,220
+161
| +8% | +$32.7K |
|
1037
Aurinia Pharmaceuticals
AUPH
$2.11B
| $443K | ﹤0.01% |
40,390
| – | – |
|
1038
Blackrock
BLK
$176B
| $442K | ﹤0.01% |
+661
| New | +$466K |
|
1039
Boston Scientific
BSX
$71.5B
| $441K | ﹤0.01% |
8,811
-10,460
| -54% | -$493K |
|
1040
International Paper
IP
$22B
| $440K | ﹤0.01% |
12,192
-727,876
| -98% | -$27M |
|
1041
CarMax
KMX
$8.26B
| $440K | ﹤0.01% |
+6,838
| New | +$458K |
|
1042
Lifetime Brands
LCUT
$211M
| $437K | ﹤0.01% |
74,402
-243,330
| -77% | -$1.74M |
|
1043
Akamai
AKAM
$15.9B
| $434K | ﹤0.01% |
5,542
-14,153
| -72% | -$1.15M |
|
1044
Toyota
TM
$225B
| $425K | ﹤0.01% |
3,000
| – | – |
|
1045
The Mosaic Company
MOS
$7.33B
| $422K | ﹤0.01% |
9,208
+4,225
| +85% | +$205K |
|
1046
Trade Desk
TTD
$6.49B
| $419K | ﹤0.01% |
+6,885
| New | +$366K |
|
1047
PUT
Mondelez International
MDLZ
$79.9B
| $418K | ﹤0.01% |
+6,000
| New | +$397K |
|
1048
Zai Lab
ZLAB
$2.62B
| $411K | ﹤0.01% |
12,370
+1,732
| +16% | +$66.5K |
|
1049
Gulfport Energy Corp
GPOR
$2.88B
| $411K | ﹤0.01% |
5,140
-2,473
| -32% | -$179K |
|
1050
Ardagh Metal Packaging
AMBP
$3.01B
| $409K | ﹤0.01% |
100,147
+13,146
| +15% | +$64.6K |
|
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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.