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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
497
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 | |
|---|---|---|---|---|---|---|
151
PUT
Mastercard
MA
$500B
| $25.4M | 0.08% |
+70,000
| New | +$25.4M |
|
152
CrowdStrike
CRWD
$214B
| $25.4M | 0.08% |
740,132
-1,938,072
| -72% | -$56M |
|
153
CALL
PNC Financial Services
PNC
$102B
| $25.1M | 0.08% |
+197,600
| New | +$29.8M |
|
154
CALL
NetEase
NTES
$82B
| $25M | 0.08% |
+282,500
| New | +$24.4M |
|
155
CALL
Unilever
UL
$139B
| $24.5M | 0.08% |
+419,022
| New | +$23.8M |
|
156
Lennar Class A
LEN
$21.2B
| $24.1M | 0.08% |
236,909
+204,483
| +631% | +$19.7M |
|
157
PUT
Caterpillar
CAT
$401B
| $24M | 0.08% |
105,000
-254,600
| -71% | -$61.6M |
|
158
CALL
Vistra
VST
$47.4B
| $24M | 0.08% |
+1,000,000
| New | +$23.2M |
|
159
CarGurus
CARG
$3.28B
| $23.6M | 0.08% |
1,261,341
-429,254
| -25% | -$7.3M |
|
160
PUT
Wayfair
W
$14.2B
| $23.5M | 0.08% |
+685,200
| New | +$30.3M |
|
161
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $23.1M | 0.07% |
+515,000
| New | +$22.1M |
|
162
InterDigital
IDCC
$8.53B
| $23M | 0.07% |
315,034
+30,809
| +11% | +$2.14M |
|
163
CALL
Vale
VALE
$63.6B
| $23M | 0.07% |
1,454,700
-11,100
| -0.8% | -$188K |
|
164
Omnicell
OMCL
$1.69B
| $22.7M | 0.07% |
387,755
+57,273
| +17% | +$3.16M |
|
|
ETWO
165
DELISTED
E2open Parent Holdings
ETWO
| $22M | 0.07% |
3,783,328
-1,985,616
| -34% | -$12M |
|
166
Alibaba
BABA
$308B
| $22M | 0.07% |
215,261
-635,967
| -75% | -$63.7M |
|
167
PUT
SPDR Gold Trust
GLD
$138B
| $22M | 0.07% |
120,000
+75,000
| +167% | +$13.2M |
|
|
MPT
168
PUT
Medical Properties Trust
MPT
$2.79B
| $21.9M | 0.07% |
2,668,700
+2,628,700
| +6,572% | +$29M |
|
|
SAVE
169
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.07% |
+1,275,000
| New | +$23.8M |
|
170
Bausch + Lomb
BLCO
$5.99B
| $21.9M | 0.07% |
1,256,181
| – | – |
|
171
CALL
General Dynamics
GD
$104B
| $21.3M | 0.07% |
+93,500
| New | +$21.6M |
|
172
CALL
Comcast
CMCSA
$87.8B
| $21M | 0.07% |
553,200
-172,800
| -24% | -$6.53M |
|
173
PUT
Hyatt Hotels
H
$16.9B
| $21M | 0.07% |
+187,500
| New | +$20.5M |
|
174
CALL
Freeport-McMoran
FCX
$99.8B
| $20.8M | 0.07% |
+508,000
| New | +$21.1M |
|
175
PUT
Deere & Co
DE
$165B
| $20.6M | 0.07% |
50,000
+33,900
| +211% | +$14M |
|
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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 497 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 497 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.