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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
+4.58%
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
$37B
AUM Growth
+$5.57B
Cap. Flow
+$3.57B
Cap. Flow %
9.65%
Top 10 Hldgs %
38.19%
Holding
1,766
New
432
Increased
344
Reduced
322
Closed
437

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$371M
2
MTCH icon
Match Group
MTCH
+$243M
3
ATVI
Activision Blizzard
ATVI
+$159M
4
ARMK icon
Aramark
ARMK
+$128M
5
SLVM icon
Sylvamo
SLVM
+$92.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$232M
2
IFF icon
International Flavors & Fragrances
IFF
+$180M
3
MSFT icon
Microsoft
MSFT
+$124M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$93.7M
5
NVDA icon
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
ABB
1701
CALL
DELISTED
ABB Ltd
ABB
– –
-372,300
Closed -$12.8M
SI
1702
DELISTED
Silvergate Capital Corporation
SI
– –
-476,978
Closed -$773K
SI
1703
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-989,400
Closed -$1.6M
PGRWW
1704
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-437,500
Closed -$30.6K
GVCI
1705
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-518,798
Closed -$5.46M
TGR
1706
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-575,000
Closed -$6.05M
ADAL
1707
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-80,000
Closed -$836K
BBBY
1708
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-89,306
Closed -$38.2K
BBBY
1709
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,802,500
Closed -$2.05M
FRC
1710
CALL
DELISTED
First Republic Bank
FRC
– –
-15,000
Closed -$210K
FRC
1711
DELISTED
First Republic Bank
FRC
– –
-105,540
Closed -$1.48M
FRC
1712
PUT
DELISTED
First Republic Bank
FRC
– –
-729,100
Closed -$10.2M
OSH
1713
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-50,100
Closed -$1.94M
OSH
1714
DELISTED
Oak Street Health, Inc.
OSH
– –
-74,000
Closed -$2.86M
TRAQ.WS
1715
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-750,000
Closed -$97.5K
TRAQ
1716
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,500,000
Closed -$15.7M
SKYA
1717
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-361,480
Closed -$3.7M
NHIC
1718
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-70,000
Closed -$712K
IPVIW
1719
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-70,000
Closed -$13.3K
YTPG
1720
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-200,000
Closed -$1.99M
DMYS
1721
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-289,348
Closed -$2.96M
CTIC
1722
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-85,648
Closed -$360K
BLEU
1723
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,000,000
Closed -$10.2M
YELL
1724
DELISTED
Yellow Corporation Common Stock
YELL
– –
-480,425
Closed -$975K
MNK
1725
DELISTED
Mallinckrodt plc
MNK
– –
-338,228
Closed -$2.47M
65 66 67 68
69

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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 432 new positions and adding to 344 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 432 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.