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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
AMRS
1751
CALL
DELISTED
Amyris Inc.
AMRS
– –
-112,500
Closed -$172K
CPUH.WS
1752
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-12,500
Closed -$2K
GGAA
1753
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-40,240
Closed -$417K
SDACW
1754
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-19,000
Closed -$1K
SDAC
1755
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,119,661
Closed -$11.2M
FMIV
1756
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-40,020
Closed -$401K
SCAQ
1757
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-189,201
Closed -$1.89M
XM
1758
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50,000
Closed -$519K
TOAC
1759
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-40,000
Closed -$415K
MTAL.U
1760
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-1
Closed –
MNTV
1761
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-217,158
Closed -$1.7M
MNTV
1762
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-249,200
Closed -$1.74M
PNTM
1763
DELISTED
Pontem Corporation
PNTM
– –
-2,102,016
Closed -$21.2M
EVOJ
1764
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-275,622
Closed -$2.87M
IPVI
1765
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-932,832
Closed -$9.49M
TWNI
1766
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,153,723
Closed -$11.6M
SJR
1767
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-49,500
Closed -$1.42M
MSDA
1768
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-42,469
Closed -$428K
TETCW
1769
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-365,000
Closed -$17K
TETC
1770
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-1,170,000
Closed -$11.7M
ATCO
1771
DELISTED
Atlas Corp.
ATCO
– –
-35,382
Closed -$543K
STRE
1772
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-92,000
Closed -$927K
LDHA
1773
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-40,064
Closed -$403K
DGNU
1774
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-516,506
Closed -$5.09M
VPCB
1775
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-1,400,568
Closed -$14.1M
69 70
71
72 73

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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.