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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
431
Increased
345
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 | |
|---|---|---|---|---|---|---|
126
CALL
BP
BP
$116B
| $47.6M | 0.13% |
1,350,000
-897,600
| -40% | -$33.2M |
|
127
CONMED
CNMD
$1.39B
| $47.6M | 0.13% |
350,245
+10,454
| +3% | +$1.28M |
|
128
PUT
Advanced Micro Devices
AMD
$776B
| $47.4M | 0.13% |
416,200
-1,435,300
| -78% | -$149M |
|
129
CALL
Chevron
CVX
$392B
| $47.2M | 0.13% |
300,000
-15,000
| -5% | -$2.4M |
|
130
CALL
Eli Lilly
LLY
$1.02T
| $46.9M | 0.13% |
100,000
+85,600
| +594% | +$35.9M |
|
131
CALL
Petrobras
PBR
$125B
| $45.1M | 0.12% |
+3,264,600
| New | +$39.7M |
|
|
CTLT
132
PUT
DELISTED
CATALENT, INC.
CTLT
| $43.2M | 0.12% |
+996,400
| New | +$43.8M |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.11% |
398,947
-8,544
| -2% | -$812K |
|
134
Mirion Technologies
MIR
$3.73B
| $42.1M | 0.11% |
4,986,474
-18,362
| -0.4% | -$149K |
|
135
JPMorgan Chase
JPM
$935B
| $41.6M | 0.11% |
285,965
-9,000
| -3% | -$1.24M |
|
136
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.5M | 0.11% |
346,700
+217,200
| +168% | +$25M |
|
137
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $40.8M | 0.11% |
1,525,000
+1,325,000
| +663% | +$37.4M |
|
138
Medtronic
MDT
$109B
| $40.8M | 0.11% |
462,872
+391,664
| +550% | +$33.7M |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.2M | 0.11% |
390,966
+377,736
| +2,855% | +$39.9M |
|
|
FRG
140
DELISTED
Franchise Group, Inc.
FRG
| $39.4M | 0.11% |
+1,377,099
| New | +$39.5M |
|
141
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $37M | 0.1% |
906,300
-1,079,200
| -54% | -$44.3M |
|
142
CALL
Procter & Gamble
PG
$336B
| $36.2M | 0.1% |
238,300
+107,300
| +82% | +$16.2M |
|
143
CALL
Teck Resources
TECK
$29.6B
| $35.8M | 0.1% |
850,600
+11,100
| +1% | +$477K |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.7M | 0.1% |
+597,614
| New | +$33.5M |
|
145
PUT
Visa
V
$684B
| $35.6M | 0.1% |
150,000
+135,000
| +900% | +$30.9M |
|
|
146
PUT
Petrobras
PBR
$125B
| $34.6M | 0.09% |
+2,498,800
| New | +$30.4M |
|
|
ETRN
147
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.4M | 0.09% |
+3,600,000
| New | +$24.2M |
|
|
SGEN
148
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.4M | 0.09% |
+178,700
| New | +$35.5M |
|
149
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $34.1M | 0.09% |
470,000
+200,000
| +74% | +$14.5M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.9M | 0.09% |
+860,976
| New | +$33.4M |
|
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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 431 new positions and adding to 345 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 431 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.