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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 | |
|---|---|---|---|---|---|---|
1101
Host Hotels & Resorts
HST
$16B
| $234K | ﹤0.01% |
14,180
+145
| +1% | +$2.47K |
|
1102
ResMed
RMD
$30.7B
| $232K | ﹤0.01% |
1,058
-2,169
| -67% | -$471K |
|
1103
CALL
Autodesk
ADSK
$52.6B
| $229K | ﹤0.01% |
1,100
-23,900
| -96% | -$4.92M |
|
1104
Cigna
CI
$74.6B
| $229K | ﹤0.01% |
895
-61,397
| -99% | -$17.9M |
|
1105
Realty Income
O
$59.1B
| $226K | ﹤0.01% |
3,572
-3,171
| -47% | -$205K |
|
|
AAC.WS
1106
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $220K | ﹤0.01% |
264,489
-72,000
| -21% | -$57.4K |
|
1107
Union Pacific
UNP
$174B
| $218K | ﹤0.01% |
1,081
-427,037
| -100% | -$86.5M |
|
1108
Supernus Pharmaceuticals
SUPN
$2.77B
| $217K | ﹤0.01% |
+6,000
| New | +$231K |
|
1109
Vale
VALE
$62.6B
| $216K | ﹤0.01% |
13,716
+6,272
| +84% | +$106K |
|
|
ONC
1110
BeOne Medicines Ltd
ONC
$39.4B
| $216K | ﹤0.01% |
+1,000
| New | +$240K |
|
1111
Qorvo
QRVO
$8.74B
| $211K | ﹤0.01% |
+2,082
| New | +$211K |
|
1112
CALL
Groupon
GRPN
$1.02B
| $211K | ﹤0.01% |
50,000
-30,000
| -38% | -$207K |
|
|
FRC
1113
CALL
DELISTED
First Republic Bank
FRC
| $210K | ﹤0.01% |
+15,000
| New | +$1.54M |
|
1114
Li Auto
LI
$12.7B
| $210K | ﹤0.01% |
8,409
-121,618
| -94% | -$2.87M |
|
|
LTHM
1115
DELISTED
Livent Corporation
LTHM
| $209K | ﹤0.01% |
+9,637
| New | +$223K |
|
1116
CALL
Mondelez International
MDLZ
$79.9B
| $209K | ﹤0.01% |
+3,000
| New | +$199K |
|
1117
Cars.com
CARS
$660M
| $207K | ﹤0.01% |
+10,700
| New | +$182K |
|
1118
iHeartMedia
IHRT
$583M
| $205K | ﹤0.01% |
52,473
+18,968
| +57% | +$121K |
|
1119
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $203K | ﹤0.01% |
20,000
-85,500
| -81% | -$886K |
|
|
BNY
1120
Bank of New York Mellon
BNY
$107B
| $202K | ﹤0.01% |
+4,453
| New | +$216K |
|
1121
CALL
PENN Entertainment
PENN
$2.71B
| $202K | ﹤0.01% |
+6,800
| New | +$211K |
|
1122
BlackBerry
BB
$5.26B
| $201K | ﹤0.01% |
44,000
-124,000
| -74% | -$492K |
|
1123
Kinder Morgan
KMI
$68.7B
| $197K | ﹤0.01% |
+11,264
| New | +$200K |
|
1124
OneSpan
OSPN
$618M
| $197K | ﹤0.01% |
11,247
-13,429
| -54% | -$201K |
|
|
TRTX
1125
CALL
TPG RE Finance Trust
TRTX
$618M
| $194K | ﹤0.01% |
26,700
-185,800
| -87% | -$1.48M |
|
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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.