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Nomura Holdings

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
Cap. Flow
+$3.57B
Cap. Flow %
9.65%
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
MTCH icon
Match Group
MTCH
+$243M
3
ATVI
Activision Blizzard
ATVI
+$159M
4
ARMK icon
Aramark
ARMK
+$128M
5
SLVM icon
Sylvamo
SLVM
+$92.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$232M
2
IFF icon
International Flavors & Fragrances
IFF
+$180M
3
MSFT icon
Microsoft
MSFT
+$124M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$93.7M
5
NVDA icon
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
AUPH icon
1151
Aurinia Pharmaceuticals
AUPH
$2.05B
$197K ﹤0.01%
20,390
-20,000
-50% -$208K
CANO
1152
CALL
DELISTED
Cano Health, Inc.
CANO
$196K ﹤0.01%
1,409
– –
EIM
1153
Eaton Vance Municipal Bond Fund
EIM
$499M
$190K ﹤0.01%
19,100
+9,100
+91% +$91.6K
SCU
1154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$186K ﹤0.01%
+21,022
New +$183K
MRSN
1155
CALL
DELISTED
Mersana Therapeutics
MRSN
$180K ﹤0.01%
+2,192
New +$321K
CNX icon
1156
CNX Resources
CNX
$5.2B
$179K ﹤0.01%
10,100
– –
ALLT icon
1157
CALL
Allot
ALLT
$383M
$178K ﹤0.01%
+56,300
New +$159K
AMRS
1158
DELISTED
Amyris Inc.
AMRS
$174K ﹤0.01%
+168,932
New +$157K
MTAL.WS
1159
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$173K ﹤0.01%
133,333
– –
IIM icon
1160
Invesco Value Municipal Income Trust
IIM
$600M
$170K ﹤0.01%
14,400
+4,400
+44% +$51.9K
PAAS icon
1161
Pan American Silver
PAAS
$21.5B
$166K ﹤0.01%
+11,365
New +$188K
TEVA icon
1162
Teva Pharmaceuticals
TEVA
$40.9B
$164K ﹤0.01%
+21,789
New +$177K
ESPR
1163
DELISTED
Esperion Therapeutics
ESPR
$161K ﹤0.01%
116,021
– –
NINE
1164
DELISTED
Nine Energy Service
NINE
$158K ﹤0.01%
+41,375
New +$159K
LEO
1165
BNY Mellon Strategic Municipals
LEO
$388M
$156K ﹤0.01%
25,100
+5,100
+26% +$31.4K
SMR.WS
1166
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$152K ﹤0.01%
108,747
– –
EH
1167
EHang Holdings
EH
$435M
$152K ﹤0.01%
10,000
– –
LILAK icon
1168
Liberty Latin America Class C
LILAK
$1.65B
$151K ﹤0.01%
+19,250
New +$143K
EVN
1169
Eaton Vance Municipal Income Trust
EVN
$425M
$147K ﹤0.01%
14,779
+4,779
+48% +$47.7K
NAD icon
1170
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$147K ﹤0.01%
13,000
+3,000
+30% +$33.8K
NEA icon
1171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$145K ﹤0.01%
13,300
+2,600
+24% +$28.4K
TAL icon
1172
TAL Education Group
TAL
$6.81B
$143K ﹤0.01%
24,043
– –
NKX icon
1173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$141K ﹤0.01%
12,200
+2,200
+22% +$25K
VMO icon
1174
Invesco Municipal Opportunity Trust
VMO
$664M
$140K ﹤0.01%
14,800
+4,800
+48% +$45.4K
NUV icon
1175
Nuveen Municipal Value Fund
NUV
$1.9B
$139K ﹤0.01%
16,000
+6,000
+60% +$52.8K
45 46
47
48 49

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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.