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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
TMCWW
1251
TMC The Metals Company Warrants
TMCWW
$1.19M
$10.2K ﹤0.01%
36,415
– –
TRIS.WS
1252
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
$10.1K ﹤0.01%
375,000
– –
KXIN icon
1253
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
JWSM.WS
1254
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
$9.38K ﹤0.01%
187,500
– –
RMGCW
1255
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01%
81,070
– –
BSLKW
1256
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8.7K ﹤0.01%
300,000
– –
ALLG.WS
1257
DELISTED
Allego N.V. Warrants
ALLG.WS
$8.7K ﹤0.01%
30,000
– –
ASBPW
1258
Aspire Biopharma Warrant
ASBPW
$7.5K ﹤0.01%
150,000
– –
KNSW.WS
1259
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
$7K ﹤0.01%
200,000
– –
TRCA.WS
1260
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
$6.42K ﹤0.01%
116,666
– –
ZINGW
1261
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.85K ﹤0.01%
450,000
– –
HCMAW
1262
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.75K ﹤0.01%
250,000
– –
FHLTW
1263
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.1K ﹤0.01%
205,212
– –
OSI.WS
1264
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$4K ﹤0.01%
42,150
– –
IRAAW
1265
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.99K ﹤0.01%
97,325
– –
GFX.WS
1266
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.9K ﹤0.01%
30,000
– –
VST.WS.A
1267
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.62K ﹤0.01%
42,829
-27,946
-39% -$1.01K
SDSTW
1268
Stardust Power Inc Warrant
SDSTW
$5.67M
$3.54K ﹤0.01%
107,229
– –
TBCPW
1269
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.1K ﹤0.01%
25,820
– –
ACAHW
1270
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.8K ﹤0.01%
99,998
– –
FSRXW
1271
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.73K ﹤0.01%
109,084
– –
VEEAW
1272
Veea Inc Warrant
VEEAW
$604K
$2.4K ﹤0.01%
80,000
– –
AEON.WS
1273
DELISTED
AEON Biopharma Inc
AEON.WS
$2.36K ﹤0.01%
29,833
– –
CVIIW
1274
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.25K ﹤0.01%
15,020
– –
ECXWW
1275
ECARX Holdings Warrants
ECXWW
$1.93K ﹤0.01%
21,687
– –
49 50
51
52 53

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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.