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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
ALLG.WS
1276
DELISTED
Allego N.V. Warrants
ALLG.WS
$7.2K ﹤0.01%
30,000
– –
OSI.WS
1277
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
$7.17K ﹤0.01%
42,150
– –
GFX.WS
1278
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
$6.9K ﹤0.01%
30,000
– –
VST.WS.A
1279
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5.29K ﹤0.01%
70,775
+20,656
+41% +$2.64K
TMCWW
1280
TMC The Metals Company Warrants
TMCWW
$1.19M
$4.37K ﹤0.01%
36,415
– –
DAVEW icon
1281
Dave Inc Warrants
DAVEW
$15.1M
$4.25K ﹤0.01%
12,500
– –
SMXWW
1282
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$4.25K ﹤0.01%
+53,125
New +$4.33K
PLMJW
1283
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4K ﹤0.01%
40,000
– –
TRTL.WS
1284
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.5K ﹤0.01%
25,000
– –
CSTA.WS
1285
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.33K ﹤0.01%
16,666
– –
CVIIW
1286
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.3K ﹤0.01%
15,020
– –
MVLAW
1287
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.06K ﹤0.01%
15,276
-8,564
-36% -$1.5K
ECXWW
1288
ECARX Holdings Warrants
ECXWW
$3.04K ﹤0.01%
21,687
– –
TBCPW
1289
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.84K ﹤0.01%
25,820
– –
PMGMW
1290
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.63K ﹤0.01%
12,500
– –
AEON.WS
1291
DELISTED
AEON Biopharma Inc
AEON.WS
$1.49K ﹤0.01%
29,833
– –
OCAXW
1292
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.34K ﹤0.01%
22,295
– –
TLSIW icon
1293
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$648 ﹤0.01%
10,800
– –
A icon
1294
CALL
Agilent Technologies
A
$41.2B
– –
-32,700
Closed -$4.89M
A icon
1295
Agilent Technologies
A
$41.2B
– –
-22,327
Closed -$3.34M
ABBV icon
1296
AbbVie
ABBV
$435B
– –
-1,754
Closed -$268K
ABNB icon
1297
PUT
Airbnb
ABNB
$106B
– –
-78,600
Closed -$6.71M
ABT icon
1298
CALL
Abbott
ABT
$187B
– –
-459,600
Closed -$51M
ACN icon
1299
Accenture
ACN
$108B
– –
-1,234
Closed -$329K
ADI icon
1300
Analog Devices
ADI
$190B
– –
-38,216
Closed -$6.27M
50 51
52
53 54

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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.