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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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$5.39B
| $324K | ﹤0.01% |
+11,010
| New | +$269K |
|
1102
Zoetis
ZTS
$30.6B
| $324K | ﹤0.01% |
+1,879
| New | +$325K |
|
|
SCHW
1103
CALL
Charles Schwab
SCHW
$186B
| $323K | ﹤0.01% |
5,700
-2,342,300
| -100% | -$123M |
|
1104
Century Communities
CCS
$2.02B
| $319K | ﹤0.01% |
+4,163
| New | +$279K |
|
|
ZJYL
1105
Jin Medical International
ZJYL
$15.6M
| $318K | ﹤0.01% |
27,857
+3,901
| +16% | +$29.6K |
|
|
PACW
1106
DELISTED
PacWest Bancorp
PACW
| $313K | ﹤0.01% |
+38,457
| New | +$310K |
|
1107
NET Power Inc Warrants
NPWR.WS
$13.1M
| $313K | ﹤0.01% |
+93,279
| New | +$323K |
|
1108
Coupang
CPNG
$29.4B
| $313K | ﹤0.01% |
+18,000
| New | +$293K |
|
1109
Vodafone
VOD
$37.4B
| $309K | ﹤0.01% |
+32,716
| New | +$344K |
|
1110
CALL
Stem
STEM
$53.3M
| $309K | ﹤0.01% |
2,700
-760
| -22% | -$75.4K |
|
1111
PUT
World Acceptance Corp
WRLD
$874M
| $308K | ﹤0.01% |
+2,300
| New | +$247K |
|
1112
PUT
Phillips 66
PSX
$82B
| $305K | ﹤0.01% |
+3,200
| New | +$311K |
|
1113
Alnylam Pharmaceuticals
ALNY
$28.9B
| $299K | ﹤0.01% |
1,572
-10,779
| -87% | -$2.14M |
|
1114
Federal Realty Investment Trust
FRT
$10.3B
| $296K | ﹤0.01% |
3,061
-7,510
| -71% | -$706K |
|
1115
CALL
Target
TGT
$67.4B
| $290K | ﹤0.01% |
+2,200
| New | +$326K |
|
1116
California Resources
CRC
$4.65B
| $287K | ﹤0.01% |
+6,343
| New | +$257K |
|
1117
Coherus Oncology
CHRS
$210M
| $284K | ﹤0.01% |
66,417
-1,883
| -3% | -$11.1K |
|
1118
Regions Financial
RF
$26.9B
| $280K | ﹤0.01% |
+15,734
| New | +$278K |
|
1119
Mercado Libre
MELI
$91.9B
| $278K | ﹤0.01% |
+235
| New | +$296K |
|
1120
Tidewater
TDW
$4.11B
| $277K | ﹤0.01% |
+5,000
| New | +$229K |
|
|
LTHM
1121
DELISTED
Livent Corporation
LTHM
| $274K | ﹤0.01% |
10,000
+363
| +4% | +$8.7K |
|
1122
Ardagh Metal Packaging
AMBP
$2.98B
| $274K | ﹤0.01% |
72,793
-27,354
| -27% | -$101K |
|
1123
CALL
Bausch Health
BHC
$2.27B
| $272K | ﹤0.01% |
+34,000
| New | +$251K |
|
1124
Noble Corp
NE
$6.59B
| $266K | ﹤0.01% |
6,447
-1,029,538
| -99% | -$39.6M |
|
1125
Bath & Body Works
BBWI
$4.11B
| $263K | ﹤0.01% |
7,012
-201,832
| -97% | -$7.38M |
|
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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.