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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
AONCW
1226
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$38.5K ﹤0.01%
275,000
– –
DHY
1227
Credit Suisse High Yield Credit Fund
DHY
$240M
$37.6K ﹤0.01%
19,884
-116
-0.6% -$220
LGVCW
1228
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$34.3K ﹤0.01%
350,000
– –
CFFSW
1229
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$31.9K ﹤0.01%
216,666
– –
NRACW
1230
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$29.4K ﹤0.01%
326,999
– –
VMCAW
1231
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$29.4K ﹤0.01%
245,000
– –
DISAW
1232
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$29.3K ﹤0.01%
366,666
– –
COCHW icon
1233
Envoy Medical Warrant
COCHW
$574K
$26.6K ﹤0.01%
633,332
– –
HLGN
1234
CALL
DELISTED
Heliogen, Inc.
HLGN
$26.4K ﹤0.01%
3,083
– –
HCVIW
1235
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$26K ﹤0.01%
200,000
– –
SOC.WS
1236
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$25.2K ﹤0.01%
80,700
– –
BLEUW
1237
DELISTED
bleuacacia ltd Warrants
BLEUW
$25K ﹤0.01%
500,000
– –
MAPS
1238
DELISTED
WM TECHNOLOGY INC A
MAPS
$23.9K ﹤0.01%
+28,562
New +$23.4K
APGB.WS
1239
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
$23.1K ﹤0.01%
210,000
– –
QDROW
1240
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$21.3K ﹤0.01%
366,508
– –
RENEW
1241
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.1K ﹤0.01%
133,333
– –
DCFCW
1242
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$18.2K ﹤0.01%
50,000
– –
JGGCW
1243
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$17.8K ﹤0.01%
575,000
– –
MPLN.WS
1244
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$15K ﹤0.01%
150,000
– –
PUCKW
1245
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14.5K ﹤0.01%
500,000
– –
AAC.WS
1246
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13.8K ﹤0.01%
16,489
-248,000
-94% -$174K
NSTD.WS
1247
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
$13.3K ﹤0.01%
233,333
– –
SLAMW
1248
DELISTED
Slam Corp. warrant
SLAMW
$11.9K ﹤0.01%
62,800
– –
SLVRW
1249
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$11.3K ﹤0.01%
166,666
– –
AIRJW
1250
AirJoule Technologies Warrant
AIRJW
$90.2M
$10.4K ﹤0.01%
148,980
– –
48 49
50
51 52

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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.