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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
PLMJW
1276
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.8K ﹤0.01%
40,000
– –
MVLAW
1277
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.7K ﹤0.01%
15,276
– –
HHLA.WS
1278
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
$1.59K ﹤0.01%
83,822
– –
TRTL.WS
1279
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
$1.15K ﹤0.01%
25,000
– –
CSTA.WS
1280
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
$1.03K ﹤0.01%
16,666
– –
OCAXW
1281
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$981 ﹤0.01%
22,295
– –
MBAC.WS
1282
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
$878 ﹤0.01%
43,894
– –
SCAQW
1283
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$833 ﹤0.01%
416,666
– –
TLSIW icon
1284
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$454 ﹤0.01%
10,800
– –
PMGMW
1285
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$425 ﹤0.01%
12,500
– –
DAVEW icon
1286
Dave Inc Warrants
DAVEW
$15.1M
$375 ﹤0.01%
12,500
– –
FMIVW
1287
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$213 ﹤0.01%
212,500
– –
ABBV icon
1288
CALL
AbbVie
ABBV
$435B
– –
-79,500
Closed -$12.7M
ABCL icon
1289
AbCellera Biologics
ABCL
$2.12B
– –
-15,400
Closed -$116K
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-365,662
Closed -$6.88M
ACP
1291
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-14,000
Closed -$93.4K
AERT
1292
Aeries Technology
AERT
$39.7M
– –
-20,134
Closed -$1.67M
AES icon
1293
CALL
AES
AES
$10.5B
– –
-33,000
Closed -$795K
AFRM icon
1294
Affirm
AFRM
$25.2B
– –
-46,003
Closed -$518K
AFRM icon
1295
PUT
Affirm
AFRM
$25.2B
– –
-562,800
Closed -$6.34M
AG icon
1296
CALL
First Majestic Silver
AG
$9.07B
– –
-100,000
Closed -$721K
AGNC icon
1297
AGNC Investment
AGNC
$12.9B
– –
-153,614
Closed -$1.49M
AHCO icon
1298
AdaptHealth
AHCO
$759M
– –
-24,500
Closed -$305K
AIG icon
1299
American International
AIG
$41.8B
– –
-24,063
Closed -$1.29M
ALC icon
1300
Alcon
ALC
$35B
– –
-21,325
Closed -$1.5M
50 51
52
53 54

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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.