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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1076
PUT
DELISTED
Exact Sciences
EXAS
| $325K | ﹤0.01% |
+4,800
| New | +$309K |
|
1077
G-III Apparel Group
GIII
$1.5B
| $323K | ﹤0.01% |
20,781
-60,227
| -74% | -$944K |
|
1078
Tencent Music
TME
$15.6B
| $321K | ﹤0.01% |
38,738
-89,331
| -70% | -$731K |
|
1079
Old Dominion Freight Line
ODFL
$44.9B
| $319K | ﹤0.01% |
+1,870
| New | +$313K |
|
1080
Ciena
CIEN
$58.4B
| $313K | ﹤0.01% |
5,959
+858
| +17% | +$42.8K |
|
1081
InterContinental Hotels
IHG
$23.2B
| $311K | ﹤0.01% |
4,670
| – | – |
|
1082
AdaptHealth
AHCO
$759M
| $305K | ﹤0.01% |
+24,500
| New | +$451K |
|
1083
Snowflake
SNOW
$115B
| $299K | ﹤0.01% |
+1,941
| New | +$285K |
|
|
ANSS
1084
DELISTED
Ansys
ANSS
| $297K | ﹤0.01% |
+892
| New | +$252K |
|
|
VERV
1085
DELISTED
Verve Therapeutics
VERV
| $293K | ﹤0.01% |
20,326
-12,521
| -38% | -$245K |
|
1086
A.O. Smith
AOS
$8.7B
| $291K | ﹤0.01% |
4,212
-2,442
| -37% | -$159K |
|
|
X
1087
DELISTED
US Steel
X
| $290K | ﹤0.01% |
+11,102
| New | +$308K |
|
1088
Hilton Worldwide
HLT
$71.5B
| $283K | ﹤0.01% |
+2,007
| New | +$283K |
|
1089
Annaly Capital Management
NLY
$17.4B
| $282K | ﹤0.01% |
14,732
+11,433
| +347% | +$241K |
|
1090
Target
TGT
$68B
| $281K | ﹤0.01% |
1,697
-2,036
| -55% | -$335K |
|
1091
SiriusXM
SIRI
$10.1B
| $278K | ﹤0.01% |
+7,000
| New | +$335K |
|
1092
Suncor Energy
SU
$70.3B
| $271K | ﹤0.01% |
8,734
-56,514
| -87% | -$1.84M |
|
1093
CALL
American Homes 4 Rent
AMH
$12.5B
| $270K | ﹤0.01% |
+8,600
| New | +$274K |
|
1094
CALL
Plug Power
PLUG
$3.04B
| $264K | ﹤0.01% |
+22,500
| New | +$322K |
|
1095
Royalty Pharma
RPRX
$25.3B
| $261K | ﹤0.01% |
+7,250
| New | +$269K |
|
1096
uniQure
QURE
$3.22B
| $260K | ﹤0.01% |
+12,896
| New | +$271K |
|
|
AYX
1097
DELISTED
Alteryx Inc
AYX
| $259K | ﹤0.01% |
4,400
-37,600
| -90% | -$2.19M |
|
1098
Hormel Foods
HRL
$13.8B
| $246K | ﹤0.01% |
6,181
-14,214
| -70% | -$614K |
|
1099
Portillo's
PTLO
$321M
| $246K | ﹤0.01% |
11,489
-486
| -4% | -$10.2K |
|
|
JOYY
1100
JOYY Inc
JOYY
$3.75B
| $234K | ﹤0.01% |
7,500
-1,500
| -17% | -$50.5K |
|
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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.