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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
QDRO
1701
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-1,299,525
Closed -$13.1M
PUCK
1702
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-505,708
Closed -$5.08M
OSI
1703
DELISTED
Osiris Acquisition Corp.
OSI
– –
-84,300
Closed -$841K
CMLS
1704
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1
Closed –
MRNS
1705
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-58,816
Closed -$369K
RMGC
1706
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-862,487
Closed -$8.69M
MVLA
1707
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,512,450
Closed -$15.2M
FSR
1708
PUT
DELISTED
Fisker Inc.
FSR
– –
-776,200
Closed -$5.62M
KRTX
1709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-33,762
Closed -$6.59M
ROSS
1710
DELISTED
Ross Acquisition Corp II
ROSS
– –
-565,000
Closed -$5.71M
VAQC
1711
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-123,488
Closed -$1.25M
WRAC
1712
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-689,777
Closed -$6.93M
ACAH
1713
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,300,000
Closed -$13M
LCAA
1714
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-533,740
Closed -$5.39M
NRAC
1715
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,054,299
Closed -$10.6M
CPTK
1716
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-319,975
Closed -$3.23M
HHLA
1717
DELISTED
HH&L Acquisition Co.
HHLA
– –
-287,644
Closed -$2.9M
NSTB
1718
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-241,127
Closed -$2.41M
ELIQ
1719
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,655,783
Closed -$16.8M
CSTA
1720
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-610,384
Closed -$6.17M
OHAA
1721
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-72,000
Closed -$723K
LVOXW
1722
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-96,580
Closed -$48K
FTCH
1723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-654,011
Closed -$3.55M
FRXB
1724
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-70,091
Closed -$702K
TBCP
1725
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-259,622
Closed -$2.57M
67 68
69
70 71

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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.