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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
+4.58%
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
$37B
AUM Growth
+$5.57B
(+18%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,766
New
431
Increased
345
Reduced
322
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$371M |
| 2 |
Match Group
MTCH
|
+$243M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$159M |
| 4 |
Aramark
ARMK
|
+$128M |
| 5 |
Sylvamo
SLVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$232M |
| 2 |
International Flavors & Fragrances
IFF
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$93.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.8B
| $33.9M | 0.09% |
310,663
+292,663
| +1,626% | +$33.2M |
|
152
PUT
Archer Daniels Midland
ADM
$37.8B
| $33.4M | 0.09% |
+442,500
| New | +$33.5M |
|
|
SAVE
153
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 0.09% |
1,931,200
+656,200
| +51% | +$10.7M |
|
154
PUT
Boyd Gaming
BYD
$6.07B
| $33M | 0.09% |
475,000
| – | – |
|
155
Omnicell
OMCL
$1.68B
| $32.9M | 0.09% |
447,206
+59,451
| +15% | +$4.01M |
|
156
PUT
Texas Instruments
TXN
$245B
| $32.4M | 0.09% |
180,000
+160,000
| +800% | +$27.5M |
|
157
Vornado Realty Trust
VNO
$7.49B
| $32.4M | 0.09% |
1,784,325
+1,297,981
| +267% | +$19.1M |
|
158
CALL
Linde
LIN
$222B
| $31.9M | 0.09% |
83,800
+68,600
| +451% | +$25.1M |
|
|
BRSL
159
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $31.9M | 0.09% |
+1,000,000
| New | +$27.8M |
|
160
PUT
SPDR Gold Trust
GLD
$131B
| $31.6M | 0.09% |
177,200
+57,200
| +48% | +$10.5M |
|
|
STKL
161
DELISTED
SunOpta
STKL
| $31.5M | 0.09% |
4,702,498
-100,000
| -2% | -$753K |
|
162
PUT
Warner Bros
WBD
$65.8B
| $31.2M | 0.08% |
+2,485,400
| New | +$32.3M |
|
163
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $31M | 0.08% |
1,140,000
+685,500
| +151% | +$19.2M |
|
164
Baxter International
BAX
$14.4B
| $30.6M | 0.08% |
+671,251
| New | +$29.2M |
|
165
Semtech
SMTC
$11B
| $30.3M | 0.08% |
1,190,212
+1,169,060
| +5,527% | +$25.2M |
|
166
PENN Entertainment
PENN
$2.71B
| $30M | 0.08% |
+1,247,237
| New | +$33.2M |
|
167
Progress Software
PRGS
$1.72B
| $29.5M | 0.08% |
508,553
+7,303
| +1% | +$415K |
|
168
CALL
Suncor Energy
SU
$78.6B
| $29.3M | 0.08% |
1,000,000
| – | – |
|
169
PUT
Bank of America
BAC
$436B
| $28.8M | 0.08% |
1,005,500
+543,100
| +117% | +$15.5M |
|
|
SRG
170
CALL
Seritage Growth Properties
SRG
$138M
| $28.8M | 0.08% |
+3,230,600
| New | +$25.8M |
|
171
CALL
Mastercard
MA
$501B
| $28.3M | 0.08% |
71,900
+900
| +1% | +$338K |
|
172
Shake Shack
SHAK
$2.63B
| $28.1M | 0.08% |
+361,963
| New | +$23.3M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.08% |
+240,581
| New | +$25.2M |
|
174
VF Corp
VFC
$5.89B
| $27.9M | 0.08% |
+1,462,342
| New | +$30M |
|
175
PUT
3M
MMM
$91.6B
| $27.4M | 0.07% |
+327,345
| New | +$27.8M |
|
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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 431 new positions and adding to 345 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 431 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.