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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 | |
|---|---|---|---|---|---|---|
1626
VICI Properties
VICI
$29.2B
| – | – |
-633,120
| Closed | -$20.5M |
|
|
1627
PUT
VICI Properties
VICI
$29.2B
| – | – |
-2,933,500
| Closed | -$95.1M |
|
1628
Valens Semiconductor
VLN
$182M
| – | – |
-50,200
| Closed | -$276K |
|
1629
Valero Energy
VLO
$87.2B
| – | – |
-4,319
| Closed | -$548K |
|
1630
Vulcan Materials
VMC
$36.5B
| – | – |
-16,025
| Closed | -$2.8M |
|
|
VRE
1631
DELISTED
Veris Residential
VRE
| – | – |
-1,502,307
| Closed | -$23.9M |
|
1632
Vistra
VST
$47.7B
| – | – |
-1,636
| Closed | -$37.9K |
|
1633
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| – | – |
-10,544
| Closed | -$2.38M |
|
1634
CALL
NCR Voyix
VYX
$1.15B
| – | – |
-404,240
| Closed | -$5.8M |
|
1635
Verizon
VZ
$195B
| – | – |
-56,514
| Closed | -$2.33M |
|
|
1636
PUT
Verizon
VZ
$195B
| – | – |
-250,000
| Closed | -$10.3M |
|
1637
Wabtec
WAB
$49.9B
| – | – |
-34
| Closed | -$3.47K |
|
1638
Weibo
WB
$1.94B
| – | – |
-24,993
| Closed | -$478K |
|
1639
Warner Bros
WBD
$66.2B
| – | – |
-64,768
| Closed | -$922K |
|
1640
CALL
Workday
WDAY
$42B
| – | – |
-55,400
| Closed | -$9.27M |
|
|
1641
Workday
WDAY
$42B
| – | – |
-100,000
| Closed | -$16.7M |
|
|
1642
CALL
Western Digital
WDC
$156B
| – | – |
-238,140
| Closed | -$5.68M |
|
1643
Winnebago Industries
WGO
$885M
| – | – |
-683
| Closed | -$36K |
|
1644
PUT
WIX.com
WIX
$2.55B
| – | – |
-167,000
| Closed | -$12.8M |
|
1645
CALL
Walmart Inc
WMT
$892B
| – | – |
-1,238,100
| Closed | -$57.2M |
|
|
1646
PUT
Walmart Inc
WMT
$892B
| – | – |
-5,100
| Closed | -$236K |
|
1647
CALL
Wolfspeed
WOLF
$1.43B
| – | – |
-64,000
| Closed | -$4.42M |
|
|
1648
Wolfspeed
WOLF
$1.43B
| – | – |
-22,806
| Closed | -$1.57M |
|
|
WOW
1649
CALL
DELISTED
WideOpenWest
WOW
| – | – |
-100,000
| Closed | -$911K |
|
|
WOW
1650
DELISTED
WideOpenWest
WOW
| – | – |
-1,109
| Closed | -$10K |
|
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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.