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Nomura Holdings

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
Cap. Flow
+$4.1B
Cap. Flow %
13.05%
Top 10 Hldgs %
33.21%
Holding
1,993
New
496
Increased
325
Reduced
325
Closed
584

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$462M
2
WDC icon
Western Digital
WDC
+$299M
3
IFF icon
International Flavors & Fragrances
IFF
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
FIS icon
Fidelity National Information Services
FIS
+$182M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$804M
2
ARMK icon
Aramark
ARMK
+$604M
3
TSLA icon
Tesla
TSLA
+$279M
4
AAPL icon
Apple
AAPL
+$161M
5
GPN icon
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
XYZ
1676
PUT
Block Inc
XYZ
$47B
– –
-100
Closed -$9K
CTEV
1677
Claritev Corp
CTEV
$458M
– –
-172
Closed -$8K
ALTR
1678
DELISTED
Altair Engineering Inc
ALTR
– –
-979
Closed -$44K
IVCB
1679
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-357,836
Closed -$3.69M
MRO
1680
DELISTED
Marathon Oil Corporation
MRO
– –
-11,220
Closed -$295K
JWSM
1681
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,915,448
Closed -$19.4M
TELL
1682
DELISTED
Tellurian Inc.
TELL
– –
-99,690
Closed -$159K
VTNR
1683
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-203,400
Closed -$1.26M
SWN
1684
DELISTED
Southwestern Energy Company
SWN
– –
-1,631,788
Closed -$9.53M
NBSTW
1685
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-3,550
Closed –
NBST
1686
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-7,100
Closed -$71K
IRAA
1687
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-564,399
Closed -$5.68M
DO
1688
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-571,310
Closed -$5.93M
SLAM
1689
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,241,485
Closed -$12.5M
MACA
1690
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-20,534
Closed -$207K
PRSTW
1691
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-47,322
Closed -$4K
KRNL
1692
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-775,240
Closed -$7.83M
ARYD
1693
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-172,512
Closed -$1.74M
OCAX
1694
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-434,782
Closed -$4.46M
TRTL.U
1695
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-6,865
Closed -$69K
CHAA
1696
DELISTED
Catcha Investment Corp
CHAA
– –
-181,438
Closed -$1.83M
HGASW
1697
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-50,000
Closed -$4K
COOL
1698
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-841,815
Closed -$8.32M
AONC
1699
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-60,276
Closed -$605K
TWLV
1700
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100,261
Closed -$1.01M
66 67
68
69 70

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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.