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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
497
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 | |
|---|---|---|---|---|---|---|
101
PUT
Walt Disney
DIS
$177B
| $50.3M | 0.16% |
+502,300
| New | +$50.6M |
|
|
102
CALL
Tesla
TSLA
$1.27T
| $47.2M | 0.15% |
227,500
-123,500
| -35% | -$21.5M |
|
|
103
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $47M | 0.15% |
452,900
+260,100
| +135% | +$25M |
|
|
ATVI
104
CALL
DELISTED
Activision Blizzard
ATVI
| $46.3M | 0.15% |
541,400
-1,343,900
| -71% | -$104M |
|
105
ExxonMobil
XOM
$628B
| $46.3M | 0.15% |
421,928
+199,182
| +89% | +$22M |
|
106
CALL
Cameco
CCJ
$41.1B
| $45.8M | 0.15% |
+1,750,000
| New | +$46.2M |
|
107
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $45.7M | 0.15% |
605,000
-465,000
| -43% | -$34.8M |
|
|
CYBR
108
DELISTED
CyberArk
CYBR
| $45.6M | 0.15% |
308,166
+29,892
| +11% | +$4.18M |
|
109
CALL
Amazon
AMZN
$2.94T
| $45.1M | 0.14% |
436,200
+204,000
| +88% | +$19.7M |
|
110
PUT
Marriott International
MAR
$94.2B
| $44.8M | 0.14% |
270,000
-50,000
| -16% | -$8.33M |
|
111
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $44.5M | 0.14% |
+700,900
| New | +$46.1M |
|
112
Bausch Health
BHC
$2.35B
| $42.9M | 0.14% |
5,290,526
-6,531,826
| -55% | -$52.4M |
|
113
PUT
Helen of Troy
HELE
$689M
| $42.8M | 0.14% |
+450,000
| New | +$48.2M |
|
114
Mirion Technologies
MIR
$3.84B
| $42.7M | 0.14% |
5,004,836
-220,214
| -4% | -$1.75M |
|
115
Pinterest
PINS
$13.1B
| $42.4M | 0.14% |
1,555,743
+1,133,738
| +269% | +$29.4M |
|
116
Noble Corp
NE
$6.37B
| $40.9M | 0.13% |
1,035,985
-804,843
| -44% | -$32.2M |
|
117
PUT
Blackstone
BX
$109B
| $40.4M | 0.13% |
460,300
-1,114,400
| -71% | -$98.4M |
|
|
118
PUT
Amazon
AMZN
$2.94T
| $39.8M | 0.13% |
385,000
-245,200
| -39% | -$23.7M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $39.1M | 0.12% |
407,491
-188,058
| -32% | -$18M |
|
120
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $38.6M | 0.12% |
+657,600
| New | +$37.4M |
|
121
JPMorgan Chase
JPM
$955B
| $38.4M | 0.12% |
294,965
+247,952
| +527% | +$34M |
|
|
STKL
122
DELISTED
SunOpta
STKL
| $37M | 0.12% |
4,802,498
+118,400
| +3% | +$948K |
|
|
123
CALL
Walt Disney
DIS
$177B
| $36.6M | 0.12% |
365,100
+260,900
| +250% | +$26.3M |
|
124
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $36.5M | 0.12% |
+1,129,200
| New | +$34.2M |
|
125
CALL
Ferrari
RACE
$71.5B
| $36.4M | 0.12% |
+134,500
| New | +$34.4M |
|
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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 497 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 497 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.