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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
+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
(+28%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,993
New
496
Increased
325
Reduced
325
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$462M |
| 2 |
Western Digital
WDC
|
+$299M |
| 3 |
International Flavors & Fragrances
IFF
|
+$277M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Fidelity National Information Services
FIS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$804M |
| 2 |
Aramark
ARMK
|
+$604M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Home Depot
HD
$349B
| – | – |
-35,000
| Closed | -$10.3M |
|
|
1452
PUT
Home Depot
HD
$349B
| – | – |
-45,500
| Closed | -$13.5M |
|
1453
Hecla Mining
HL
$10.7B
| – | – |
-11,242
| Closed | -$64.5K |
|
1454
Haleon
HLN
$44.2B
| – | – |
-1,474,565
| Closed | -$11.8M |
|
1455
CALL
Honeywell
HON
$76.3B
| – | – |
-275,648
| Closed | -$55.7M |
|
|
1456
Honeywell
HON
$76.3B
| – | – |
-371
| Closed | -$75K |
|
|
1457
PUT
Honeywell
HON
$76.3B
| – | – |
-63,660
| Closed | -$12.9M |
|
1458
CALL
Robinhood
HOOD
$81.6B
| – | – |
-200,000
| Closed | -$1.62M |
|
|
1459
Robinhood
HOOD
$81.6B
| – | – |
-3,021
| Closed | -$25K |
|
|
1460
PUT
Robinhood
HOOD
$81.6B
| – | – |
-56,200
| Closed | -$456K |
|
1461
Hewlett Packard
HPE
$69.4B
| – | – |
-12,610
| Closed | -$201K |
|
1462
Humana
HUM
$44.1B
| – | – |
-7,140
| Closed | -$3.65M |
|
1463
Huntsman Corp
HUN
$1.78B
| – | – |
-5,425
| Closed | -$149K |
|
|
1464
PUT
Huntsman Corp
HUN
$1.78B
| – | – |
-32,000
| Closed | -$879K |
|
1465
CALL
IBM
IBM
$220B
| – | – |
-591,000
| Closed | -$83.3M |
|
|
IPG
1466
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,074
| Closed | -$602K |
|
1467
CALL
iRhythm Holdings
IRTC
$4.21B
| – | – |
-51,000
| Closed | -$4.77M |
|
1468
CALL
Intuitive Surgical
ISRG
$132B
| – | – |
-31,300
| Closed | -$8.3M |
|
|
1469
Intuitive Surgical
ISRG
$132B
| – | – |
-2,067
| Closed | -$548K |
|
1470
CALL
JetBlue
JBLU
$2.34B
| – | – |
-14,100
| Closed | -$91K |
|
1471
CALL
KLA
KLAC
$252B
| – | – |
-420,000
| Closed | -$15.8M |
|
|
1472
KLA
KLAC
$252B
| – | – |
-270
| Closed | -$10K |
|
1473
Kroger
KR
$35.1B
| – | – |
-4,523
| Closed | -$202K |
|
1474
KT
KT
$8.83B
| – | – |
-97,658
| Closed | -$1.32M |
|
1475
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-599,800
| Closed | -$18.1M |
|
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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.