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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
IAA
1776
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,000
Closed -$600K
VPCBW
1777
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-12,500
Closed -$1K
BOXD.WS
1778
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-12,500
Closed -$3K
KSI
1779
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-250,000
Closed -$2.5M
KSICW
1780
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-125,000
Closed -$24K
FTPA
1781
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-25,000
Closed -$250K
FRON
1782
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-120,120
Closed -$1.21M
FTPAW
1783
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-6,250
Closed -$1K
LEGA
1784
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-631,494
Closed -$6.36M
TBSA
1785
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-430,359
Closed -$4.34M
TBSAW
1786
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-133,333
Closed -$15K
AGGRW
1787
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-53,838
Closed -$5K
ACQRW
1788
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-360,000
Closed -$5K
CLAA
1789
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-25,000
Closed -$251K
CLAA.WS
1790
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-5,000
Closed –
ACQR
1791
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,296,819
Closed -$13.1M
AGGR
1792
DELISTED
Agile Growth Corp
AGGR
– –
-161,515
Closed -$1.63M
DEX
1793
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-20,000
Closed -$156K
PDOT.WS
1794
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-218,020
Closed -$36K
PDOT
1795
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,178,687
Closed -$11.9M
WPCB
1796
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-2,480,248
Closed -$25M
SVFB
1797
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-755,429
Closed -$7.62M
WPCA
1798
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-710,000
Closed -$7.17M
FRSG
1799
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-1,162,666
Closed -$11.7M
HERAW
1800
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-637,500
Closed -$24K
70 71
72
73 74

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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.