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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
(+18%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
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 |
Match Group
MTCH
|
+$243M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$159M |
| 4 |
Aramark
ARMK
|
+$128M |
| 5 |
Sylvamo
SLVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$232M |
| 2 |
International Flavors & Fragrances
IFF
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$93.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Alcon
ALC
$35B
| – | – |
-200,000
| Closed | -$14.1M |
|
1302
Align Technology
ALGN
$12.3B
| – | – |
-3,028
| Closed | -$1.01M |
|
1303
PUT
Ally Financial
ALLY
$13.3B
| – | – |
-250,000
| Closed | -$6.37M |
|
1304
Advanced Micro Devices
AMD
$789B
| – | – |
-204,005
| Closed | -$21.2M |
|
1305
CALL
Ametek
AME
$58.2B
| – | – |
-78,500
| Closed | -$11.4M |
|
|
1306
Ametek
AME
$58.2B
| – | – |
-14,090
| Closed | -$2.05M |
|
1307
CALL
Amgen
AMGN
$222B
| – | – |
-150,000
| Closed | -$36.3M |
|
|
1308
PUT
Amgen
AMGN
$222B
| – | – |
-150,000
| Closed | -$36.3M |
|
1309
CALL
American Homes 4 Rent
AMH
$12.5B
| – | – |
-8,600
| Closed | -$270K |
|
|
ANSS
1310
DELISTED
Ansys
ANSS
| – | – |
-892
| Closed | -$297K |
|
1311
A.O. Smith
AOS
$8.7B
| – | – |
-4,212
| Closed | -$291K |
|
1312
Arbe Robotics
ARBE
$94.2M
| – | – |
-30,000
| Closed | -$95.7K |
|
1313
Ares Capital
ARCC
$14.4B
| – | – |
-48,707
| Closed | -$900K |
|
1314
argenx
ARGX
$54.1B
| – | – |
-7,838
| Closed | -$2.92M |
|
|
ARI
1315
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-42,526
| Closed | -$396K |
|
|
ARI
1316
PUT
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-500,000
| Closed | -$4.66M |
|
1317
PUT
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-300,000
| Closed | -$12.1M |
|
1318
CALL
ASML
ASML
$669B
| – | – |
-3,100
| Closed | -$2.11M |
|
1319
Algoma Steel
ASTL
$431M
| – | – |
-44,790
| Closed | -$362K |
|
1320
Atkore
ATKR
$3.16B
| – | – |
-3,900
| Closed | -$548K |
|
1321
Avery Dennison
AVY
$13.4B
| – | – |
-3,232
| Closed | -$578K |
|
1322
American Express
AXP
$230B
| – | – |
-6,509
| Closed | -$1.05M |
|
1323
CALL
AstraZeneca
AZN
$250B
| – | – |
-56,275
| Closed | -$7.81M |
|
|
1324
AstraZeneca
AZN
$250B
| – | – |
-8,001
| Closed | -$1.11M |
|
1325
Azenta
AZTA
$1.48B
| – | – |
-223,588
| Closed | -$9.98M |
|
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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.