We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Autodesk
ADSK
$52.9B
| $468K | ﹤0.01% |
2,286
-8,287
| -78% | -$1.66M |
|
1052
Madison Square Garden
MSGE
$3.65B
| $467K | ﹤0.01% |
+13,887
| New | +$476K |
|
1053
ICICI Bank
IBN
$108B
| $462K | ﹤0.01% |
+20,000
| New | +$452K |
|
|
DISH
1054
PUT
DELISTED
DISH Network Corp.
DISH
| $461K | ﹤0.01% |
+70,000
| New | +$496K |
|
1055
CMS Energy
CMS
$22.3B
| $461K | ﹤0.01% |
7,844
-24,392
| -76% | -$1.47M |
|
|
ZTR
1056
Virtus Total Return Fund
ZTR
$338M
| $454K | ﹤0.01% |
74,661
-188,000
| -72% | -$1.17M |
|
1057
Franklin Resources
BEN
$17.1B
| $453K | ﹤0.01% |
+16,962
| New | +$438K |
|
|
1058
PUT
Autodesk
ADSK
$52.9B
| $450K | ﹤0.01% |
2,200
| – | – |
|
|
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | ﹤0.01% |
+5,400
| New | +$357K |
|
|
GAP
1060
CALL
The Gap Inc
GAP
$7.4B
| $447K | ﹤0.01% |
+50,000
| New | +$446K |
|
|
BLDP
1061
Ballard Power Systems
BLDP
$760M
| $446K | ﹤0.01% |
102,234
| – | – |
|
1062
CALL
Nutrien
NTR
$31B
| $443K | ﹤0.01% |
7,500
| – | – |
|
|
1063
PUT
Nutrien
NTR
$31B
| $443K | ﹤0.01% |
7,500
| – | – |
|
1064
PUT
Mondelez International
MDLZ
$80.1B
| $438K | ﹤0.01% |
6,000
| – | – |
|
1065
Estee Lauder
EL
$31.6B
| $437K | ﹤0.01% |
+2,223
| New | +$472K |
|
|
ZH
1066
Zhihu
ZH
$279M
| $433K | ﹤0.01% |
63,800
| – | – |
|
1067
Innoviz Technologies
INVZ
$111M
| $429K | ﹤0.01% |
151,063
+135,263
| +856% | +$373K |
|
1068
Atlassian
TEAM
$36.8B
| $424K | ﹤0.01% |
2,526
-1,450
| -36% | -$232K |
|
|
FFAI
1069
Faraday Future Intelligent Electric
FFAI
$11.7M
| $419K | ﹤0.01% |
+1
| New | +$363K |
|
1070
Stryker
SYK
$130B
| $419K | ﹤0.01% |
+1,373
| New | +$397K |
|
1071
Vertex Pharmaceuticals
VRTX
$124B
| $410K | ﹤0.01% |
+1,164
| New | +$392K |
|
|
FORG
1072
DELISTED
ForgeRock, Inc.
FORG
| $408K | ﹤0.01% |
+19,885
| New | +$398K |
|
1073
Playtika
PLTK
$1.19B
| $407K | ﹤0.01% |
+35,120
| New | +$381K |
|
1074
PUT
Bloomin' Brands
BLMN
$943M
| $403K | ﹤0.01% |
+15,000
| New | +$376K |
|
1075
MINISO
MNSO
$3.73B
| $389K | ﹤0.01% |
22,915
-89,010
| -80% | -$1.49M |
|
Similar funds
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.