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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 | |
|---|---|---|---|---|---|---|
1126
Lowe's Companies
LOW
$125B
| $262K | ﹤0.01% |
1,162
-1,058
| -48% | -$220K |
|
1127
Royal Bank of Canada
RY
$293B
| $260K | ﹤0.01% |
+2,718
| New | +$259K |
|
1128
Portillo's
PTLO
$321M
| $259K | ﹤0.01% |
11,489
| – | – |
|
1129
AutoZone
AZO
$50.4B
| $254K | ﹤0.01% |
+102
| New | +$260K |
|
1130
CME Group
CME
$95.4B
| $253K | ﹤0.01% |
+1,367
| New | +$253K |
|
1131
Ciena
CIEN
$58.1B
| $253K | ﹤0.01% |
5,961
+2
| +0% | +$91 |
|
1132
SoFi Technologies
SOFI
$23.5B
| $244K | ﹤0.01% |
29,248
+5,802
| +25% | +$37.8K |
|
1133
Mitek Systems
MITK
$837M
| $243K | ﹤0.01% |
22,400
-73,100
| -77% | -$714K |
|
1134
Globus Medical
GMED
$11.1B
| $238K | ﹤0.01% |
4,000
-26,167
| -87% | -$1.49M |
|
1135
The Greenbrier Companies
GBX
$1.46B
| $238K | ﹤0.01% |
+5,520
| New | +$163K |
|
1136
McKesson
MCK
$103B
| $236K | ﹤0.01% |
+552
| New | +$212K |
|
|
WKME
1137
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $234K | ﹤0.01% |
+24,426
| New | +$237K |
|
1138
Realty Income
O
$59.3B
| $233K | ﹤0.01% |
3,895
+323
| +9% | +$19.7K |
|
1139
Edwards Lifesciences
EW
$51.6B
| $233K | ﹤0.01% |
+2,465
| New | +$214K |
|
1140
Tyson Foods
TSN
$20.5B
| $231K | ﹤0.01% |
4,533
-8,583
| -65% | -$467K |
|
1141
Madrigal Pharmaceuticals
MDGL
$11.8B
| $231K | ﹤0.01% |
+1,000
| New | +$271K |
|
1142
Skywest
SKYW
$4.37B
| $226K | ﹤0.01% |
+5,550
| New | +$165K |
|
1143
CALL
Autodesk
ADSK
$52.6B
| $225K | ﹤0.01% |
1,100
| – | – |
|
1144
Vale
VALE
$62.5B
| $225K | ﹤0.01% |
16,763
+3,047
| +22% | +$43.1K |
|
1145
StoneX
SNEX
$8.03B
| $224K | ﹤0.01% |
+13,659
| New | +$244K |
|
|
EGIO
1146
DELISTED
Edgio, Inc. Common Stock
EGIO
| $223K | ﹤0.01% |
8,280
-3,065
| -27% | -$72.4K |
|
1147
Royalty Pharma
RPRX
$25.2B
| $223K | ﹤0.01% |
7,250
| – | – |
|
1148
American Eagle Outfitters
AEO
$3B
| $216K | ﹤0.01% |
+18,301
| New | +$228K |
|
1149
iRhythm Holdings
IRTC
$4.24B
| $209K | ﹤0.01% |
+2,000
| New | +$240K |
|
1150
Macerich
MAC
$6.83B
| $201K | ﹤0.01% |
+17,866
| New | +$182K |
|
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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.