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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
+8.26%
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
$31.4B
AUM Growth
+$6.94B
Cap. Flow
+$4.1B
Cap. Flow %
13.05%
Top 10 Hldgs %
33.21%
Holding
1,993
New
496
Increased
325
Reduced
325
Closed
584

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$462M
2
WDC icon
Western Digital
WDC
+$299M
3
IFF icon
International Flavors & Fragrances
IFF
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
FIS icon
Fidelity National Information Services
FIS
+$182M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$804M
2
ARMK icon
Aramark
ARMK
+$604M
3
TSLA icon
Tesla
TSLA
+$279M
4
AAPL icon
Apple
AAPL
+$161M
5
GPN icon
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
DISAW
1226
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$36.7K ﹤0.01%
+366,666
New +$19.8K
BLEUW
1227
DELISTED
bleuacacia ltd Warrants
BLEUW
$35K ﹤0.01%
500,000
– –
SLVRW
1228
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$35K ﹤0.01%
166,666
– –
AILEW
1229
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34.5K ﹤0.01%
383,227
– –
HCVIW
1230
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$32K ﹤0.01%
200,000
– –
FMIVW
1231
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$31.9K ﹤0.01%
+212,500
New +$21.4K
COCHW icon
1232
Envoy Medical Warrant
COCHW
$574K
$31.7K ﹤0.01%
633,332
-4,166
-0.7% -$234
CANO
1233
DELISTED
Cano Health, Inc.
CANO
$31.4K ﹤0.01%
345
-616
-64% -$83.6K
DCFCW
1234
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$31K ﹤0.01%
50,000
– –
PGRWW
1235
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$30.6K ﹤0.01%
437,500
– –
NKLA
1236
DELISTED
Nikola Corporation Common Stock
NKLA
$30.2K ﹤0.01%
831
-170
-17% -$11.2K
TRIS.WS
1237
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$30K ﹤0.01%
375,000
– –
BKSY icon
1238
BlackSky Technology
BKSY
$1.19B
$28.6K ﹤0.01%
+2,388
New +$32.2K
HLGN
1239
CALL
DELISTED
Heliogen, Inc.
HLGN
$25.9K ﹤0.01%
+3,083
New +$46.8K
APGB.WS
1240
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25.2K ﹤0.01%
210,000
– –
BZFD icon
1241
BuzzFeed
BZFD
$96.6M
$25K ﹤0.01%
+5,537
New +$31.5K
SCUA.WS
1242
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$25K ﹤0.01%
250,000
– –
AONCW
1243
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24.8K ﹤0.01%
+275,000
New +$18.7K
LGVCW
1244
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$24.5K ﹤0.01%
350,000
– –
BSLKW
1245
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$24K ﹤0.01%
+300,000
New +$9.72K
CFFSW
1246
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$23.8K ﹤0.01%
216,666
– –
FFAI
1247
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
NSTD.WS
1248
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21K ﹤0.01%
233,333
-8,333
-3% -$308
PUCKW
1249
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$20K ﹤0.01%
500,000
– –
NRACW
1250
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$19.6K ﹤0.01%
326,999
-1,000
-0.3% -$62
48 49
50
51 52

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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 496 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 496 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.