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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 | |
|---|---|---|---|---|---|---|
126
CALL
Amgen
AMGN
$218B
| $36.3M | 0.12% |
+150,000
| New | +$36.8M |
|
|
127
PUT
Amgen
AMGN
$218B
| $36.3M | 0.12% |
+150,000
| New | +$36.8M |
|
128
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $35.9M | 0.11% |
+1,562,800
| New | +$36.5M |
|
129
CONMED
CNMD
$1.47B
| $35.3M | 0.11% |
339,791
+181,741
| +115% | +$17.6M |
|
130
Kanzhun
BZ
$7.19B
| $34.8M | 0.11% |
1,830,861
+969,050
| +112% | +$21.1M |
|
131
PUT
Bank OZK
OZK
$5.65B
| $34.2M | 0.11% |
+1,000,000
| New | +$42M |
|
|
XYZ
132
Block Inc
XYZ
$47.2B
| $34.2M | 0.11% |
497,590
-263,715
| -35% | -$19.7M |
|
|
VSXY
133
PUT
Victoria's Secret
VSXY
$7.43B
| $34.1M | 0.11% |
+1,000,000
| New | +$37.1M |
|
134
CALL
CubeSmart
CUBE
$9.47B
| $33.9M | 0.11% |
+732,900
| New | +$32.9M |
|
135
Meta Platforms (Facebook)
META
$1.51T
| $33.1M | 0.11% |
156,349
-412,790
| -73% | -$70.3M |
|
136
PUT
Starwood Property Trust
STWD
$5.91B
| $33.1M | 0.11% |
+1,870,000
| New | +$36.1M |
|
137
Walt Disney
DIS
$181B
| $31.8M | 0.1% |
317,362
-179,254
| -36% | -$18.1M |
|
138
Bank of America
BAC
$440B
| $31.3M | 0.1% |
1,092,868
+839,577
| +331% | +$27.7M |
|
139
CALL
Suncor Energy
SU
$71.8B
| $31.1M | 0.1% |
1,000,000
-100,000
| -9% | -$3.25M |
|
140
PUT
SL Green Realty
SLG
$3.87B
| $30.7M | 0.1% |
+1,305,000
| New | +$44M |
|
141
CALL
Teck Resources
TECK
$32.6B
| $30.6M | 0.1% |
839,500
+763,100
| +999% | +$30.3M |
|
142
PUT
Boyd Gaming
BYD
$6.14B
| $30.5M | 0.1% |
475,000
| – | – |
|
|
DQ
143
Daqo New Energy
DQ
$913M
| $29.1M | 0.09% |
621,263
+259,463
| +72% | +$11.9M |
|
144
CALL
Zoom
ZM
$29.3B
| $29M | 0.09% |
393,100
-227,800
| -37% | -$16.4M |
|
145
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $28.8M | 0.09% |
+657,700
| New | +$37.3M |
|
146
Progress Software
PRGS
$1.71B
| $28.8M | 0.09% |
501,250
+53,917
| +12% | +$3M |
|
147
PUT
US Foods
USFD
$23.5B
| $27.7M | 0.09% |
750,000
| – | – |
|
148
PUT
United States Oil Fund
USO
$1.85B
| $26.6M | 0.08% |
+400,000
| New | +$26.7M |
|
149
CALL
Cognizant
CTSH
$25.5B
| $26.3M | 0.08% |
431,400
+420,500
| +3,858% | +$26.3M |
|
150
CALL
Mastercard
MA
$503B
| $25.8M | 0.08% |
71,000
+70,900
| +70,900% | +$25.8M |
|
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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.