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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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$3.54B
| $383K | ﹤0.01% |
+11,701
| New | +$390K |
|
1077
Generac Holdings
GNRC
$12.7B
| $382K | ﹤0.01% |
+2,559
| New | +$292K |
|
1078
Danaher
DHR
$142B
| $380K | ﹤0.01% |
1,788
-3,860
| -68% | -$817K |
|
1079
Plug Power
PLUG
$3B
| $378K | ﹤0.01% |
36,350
-37,234
| -51% | -$339K |
|
|
IRBT
1080
DELISTED
iRobot
IRBT
| $374K | ﹤0.01% |
8,272
-3,364
| -29% | -$134K |
|
1081
DuPont de Nemours
DD
$19.6B
| $372K | ﹤0.01% |
4,146
-6,928
| -63% | -$596K |
|
|
MRNS
1082
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $371K | ﹤0.01% |
34,200
-266,800
| -89% | -$2.28M |
|
1083
Cars.com
CARS
$718M
| $365K | ﹤0.01% |
18,405
+7,705
| +72% | +$145K |
|
|
NVRO
1084
DELISTED
NEVRO CORP.
NVRO
| $362K | ﹤0.01% |
14,250
-7,250
| -34% | -$209K |
|
1085
Dollar General
DG
$27.9B
| $361K | ﹤0.01% |
+2,128
| New | +$421K |
|
1086
G-III Apparel Group
GIII
$1.5B
| $361K | ﹤0.01% |
18,740
-2,041
| -10% | -$35.1K |
|
|
VERV
1087
DELISTED
Verve Therapeutics
VERV
| $358K | ﹤0.01% |
19,076
-1,250
| -6% | -$20.8K |
|
|
QUOT
1088
DELISTED
Quotient Technology Inc
QUOT
| $357K | ﹤0.01% |
93,000
-3,240,594
| -97% | -$10.1M |
|
|
BIG
1089
CALL
DELISTED
Big Lots, Inc.
BIG
| $355K | ﹤0.01% |
+40,200
| New | +$341K |
|
1090
Cincinnati Financial
CINF
$27.3B
| $351K | ﹤0.01% |
3,603
-7,478
| -67% | -$773K |
|
1091
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $350K | ﹤0.01% |
+3,500
| New | +$494K |
|
1092
Freeport-McMoran
FCX
$97.4B
| $347K | ﹤0.01% |
8,684
-126,317
| -94% | -$4.81M |
|
|
XIFR
1093
XPLR Infrastructure LP
XIFR
$1.09B
| $347K | ﹤0.01% |
+5,916
| New | +$356K |
|
1094
Lyft
LYFT
$6.45B
| $344K | ﹤0.01% |
35,899
-39,206
| -52% | -$377K |
|
1095
CALL
Rapid7
RPD
$717M
| $340K | ﹤0.01% |
7,500
-7,500
| -50% | -$348K |
|
1096
Nordson
NDSN
$17.3B
| $339K | ﹤0.01% |
1,364
-3,452
| -72% | -$770K |
|
|
OLPX
1097
DELISTED
Olaplex Holdings
OLPX
| $334K | ﹤0.01% |
89,744
-174,918
| -66% | -$641K |
|
1098
SLB Ltd
SLB
$76.1B
| $330K | ﹤0.01% |
+6,715
| New | +$320K |
|
1099
Wheaton Precious Metals
WPM
$61.4B
| $325K | ﹤0.01% |
+7,522
| New | +$357K |
|
1100
McCormick & Company Non-Voting
MKC
$14.2B
| $324K | ﹤0.01% |
3,715
-234,143
| -98% | -$20.7M |
|
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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.