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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 | |
|---|---|---|---|---|---|---|
1051
Simon Property Group
SPG
$72.3B
| $407K | ﹤0.01% |
+3,633
| New | +$434K |
|
|
SCHW
1052
Charles Schwab
SCHW
$187B
| $406K | ﹤0.01% |
7,757
+7,468
| +2,584% | +$547K |
|
1053
SolarEdge
SEDG
$1.95B
| $403K | ﹤0.01% |
+1,326
| New | +$404K |
|
1054
CALL
GE Aerospace
GE
$384B
| $402K | ﹤0.01% |
5,263
-117,366
| -96% | -$7.85M |
|
1055
Thermo Fisher Scientific
TMO
$220B
| $399K | ﹤0.01% |
693
-19,393
| -97% | -$10.9M |
|
1056
Ally Financial
ALLY
$13.3B
| $397K | ﹤0.01% |
15,584
-175,873
| -92% | -$5.04M |
|
|
ARI
1057
Apollo Commercial Real Estate
ARI
$885M
| $396K | ﹤0.01% |
+42,526
| New | +$471K |
|
1058
CALL
Stem
STEM
$52.7M
| $392K | ﹤0.01% |
3,460
| – | – |
|
|
CAMP
1059
DELISTED
CalAmp Corp.
CAMP
| $392K | ﹤0.01% |
4,751
+1,211
| +34% | +$118K |
|
1060
Red Rock Resorts
RRR
$3.62B
| $390K | ﹤0.01% |
+8,750
| New | +$387K |
|
1061
Gray Television
GTN
$552M
| $369K | ﹤0.01% |
42,298
-77,487
| -65% | -$864K |
|
1062
Canadian Imperial Bank of Commerce
CM
$108B
| $367K | ﹤0.01% |
8,659
+2,002
| +30% | +$87.9K |
|
1063
Ormat Technologies
ORA
$6.65B
| $364K | ﹤0.01% |
+4,291
| New | +$376K |
|
1064
Algoma Steel
ASTL
$431M
| $362K | ﹤0.01% |
44,790
| – | – |
|
|
CTIC
1065
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $360K | ﹤0.01% |
85,648
-80,974
| -49% | -$420K |
|
|
EGIO
1066
DELISTED
Edgio, Inc. Common Stock
EGIO
| $359K | ﹤0.01% |
11,345
-1,785
| -14% | -$88K |
|
1067
CF Industries
CF
$17.3B
| $357K | ﹤0.01% |
4,922
-49,727
| -91% | -$4.06M |
|
1068
DTE Energy
DTE
$29.1B
| $354K | ﹤0.01% |
+3,231
| New | +$362K |
|
1069
Peloton Interactive
PTON
$2.49B
| $343K | ﹤0.01% |
30,221
| – | – |
|
1070
Cenovus Energy
CVE
$52.1B
| $340K | ﹤0.01% |
19,479
-55,521
| -74% | -$1.02M |
|
1071
Legend Biotech
LEGN
$4.01B
| $335K | ﹤0.01% |
6,955
-25,457
| -79% | -$1.25M |
|
1072
Silicon Motion
SIMO
$8.68B
| $328K | ﹤0.01% |
+5,000
| New | +$328K |
|
|
SHCO
1073
PUT
DELISTED
Soho House & Co
SHCO
| $327K | ﹤0.01% |
+50,000
| New | +$297K |
|
|
MSPRW
1074
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $327K | ﹤0.01% |
16,325,000
| – | – |
|
|
LTHM
1075
PUT
DELISTED
Livent Corporation
LTHM
| $326K | ﹤0.01% |
+15,000
| New | +$347K |
|
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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.