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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
431
Increased
345
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 | |
|---|---|---|---|---|---|---|
101
PUT
JPMorgan Chase
JPM
$937B
| $60.6M | 0.16% |
416,400
-63,300
| -13% | -$8.71M |
|
102
PUT
Pfizer
PFE
$143B
| $60.4M | 0.16% |
1,645,800
+1,555,800
| +1,729% | +$60.6M |
|
103
PUT
American Airlines Group
AAL
$10.6B
| $60M | 0.16% |
3,342,700
-925,000
| -22% | -$13.6M |
|
104
PUT
Chevron
CVX
$385B
| $57.4M | 0.16% |
365,000
-45,000
| -11% | -$7.21M |
|
|
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.9M | 0.15% |
+3,318,033
| New | +$54.3M |
|
106
PUT
Marriott International
MAR
$91.4B
| $56.9M | 0.15% |
309,900
+39,900
| +15% | +$6.92M |
|
107
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $56.8M | 0.15% |
525,000
+457,900
| +682% | +$49.5M |
|
108
PUT
BP
BP
$114B
| $56.5M | 0.15% |
1,601,400
-198,600
| -11% | -$7.35M |
|
109
Madison Square Garden
MSGS
$9.27B
| $56.4M | 0.15% |
300,000
-2,300
| -0.8% | -$435K |
|
110
CALL
Advanced Micro Devices
AMD
$790B
| $55.9M | 0.15% |
+491,100
| New | +$51.1M |
|
111
Dana Inc
DAN
$2.97B
| $55.1M | 0.15% |
3,239,182
-1,751,937
| -35% | -$25.6M |
|
|
SAVE
112
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $55M | 0.15% |
+3,203,000
| New | +$52.5M |
|
|
CTLT
113
CALL
DELISTED
CATALENT, INC.
CTLT
| $54.8M | 0.15% |
1,263,700
+1,238,700
| +4,955% | +$54.4M |
|
114
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $54.8M | 0.15% |
885,200
+227,600
| +35% | +$13.7M |
|
|
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.6M | 0.15% |
+5,711,112
| New | +$38.3M |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $53.6M | 0.15% |
186,909
+30,560
| +20% | +$7.54M |
|
|
117
NVIDIA
NVDA
$5.01T
| $52.7M | 0.14% |
1,244,910
-2,305,780
| -65% | -$76.6M |
|
118
CALL
EQT Corp
EQT
$33.5B
| $52.6M | 0.14% |
1,278,000
-478,800
| -27% | -$16.9M |
|
|
CYBR
119
DELISTED
CyberArk
CYBR
| $52.1M | 0.14% |
333,215
+25,049
| +8% | +$3.59M |
|
120
CALL
Uber
UBER
$146B
| $51.8M | 0.14% |
1,200,000
+1,150,000
| +2,300% | +$42.7M |
|
|
121
CALL
Pfizer
PFE
$143B
| $50M | 0.14% |
+1,364,100
| New | +$53.1M |
|
122
Kohl's
KSS
$2.28B
| $48.8M | 0.13% |
2,116,354
+1,845,057
| +680% | +$39.9M |
|
123
GSK
GSK
$103B
| $48.6M | 0.13% |
1,364,619
-96,619
| -7% | -$3.47M |
|
124
PUT
Micron Technology
MU
$936B
| $48M | 0.13% |
+761,300
| New | +$48.9M |
|
125
PUT
Carvana
CVNA
$72.7B
| $48M | 0.13% |
9,256,000
-494,000
| -5% | -$1.37M |
|
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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 431 new positions and adding to 345 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 431 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.