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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
VMCAW
1251
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.6K ﹤0.01%
245,000
– –
SDSTW
1252
Stardust Power Inc Warrant
SDSTW
$5.67M
$19.3K ﹤0.01%
107,229
-4,666
-4% -$556
JWSM.WS
1253
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.8K ﹤0.01%
187,500
-12,500
-6% -$1.13K
RENEW
1254
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.7K ﹤0.01%
133,333
– –
KNSW.WS
1255
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$18K ﹤0.01%
200,000
– –
CS
1256
DELISTED
Credit Suisse Group
CS
$17.8K ﹤0.01%
+20,000
New +$55.8K
AIOS
1257
AIOS Tech
AIOS
$39M
$16.7K ﹤0.01%
174
– –
AIRJW
1258
AirJoule Technologies Warrant
AIRJW
$90.2M
$16.4K ﹤0.01%
148,980
– –
TRCA.WS
1259
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$15.2K ﹤0.01%
116,666
-8,333
-7% -$551
SLAMW
1260
DELISTED
Slam Corp. warrant
SLAMW
$15.1K ﹤0.01%
62,800
– –
ML.WS
1261
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$15K ﹤0.01%
100,000
– –
CCO icon
1262
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.5K ﹤0.01%
12,110
– –
RMGCW
1263
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13.8K ﹤0.01%
81,070
– –
ZINGW
1264
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$13.5K ﹤0.01%
450,000
– –
IPVIW
1265
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$13.3K ﹤0.01%
70,000
– –
VEEAW
1266
Veea Inc Warrant
VEEAW
$604K
$12.8K ﹤0.01%
+80,000
New +$7.28K
HCMAW
1267
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12.5K ﹤0.01%
250,000
– –
FHLTW
1268
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10.3K ﹤0.01%
205,212
+5,100
+3% +$312
ACAHW
1269
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
99,998
-1
-0% –
MBAC.WS
1270
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.66K ﹤0.01%
43,894
– –
HHLA.WS
1271
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9.22K ﹤0.01%
83,822
– –
FSRXW
1272
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8.73K ﹤0.01%
109,084
– –
IRAAW
1273
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.79K ﹤0.01%
97,325
– –
ASBPW
1274
Aspire Biopharma Warrant
ASBPW
$7.5K ﹤0.01%
150,000
– –
QDROW
1275
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.33K ﹤0.01%
366,508
– –
49 50
51
52 53

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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.