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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
ITQ
1826
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-897,754
Closed -$9.05M
SCOB
1827
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,102,041
Closed -$11.1M
SCOBW
1828
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-249,999
Closed -$2K
GSQD
1829
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-639,663
Closed -$6.46M
BACA.WS
1830
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-381,476
Closed -$38K
STOR
1831
DELISTED
STORE Capital Corporation
STOR
– –
-100,000
Closed -$3.21M
BIOT
1832
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-400,000
Closed -$4.04M
MIT
1833
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,788,180
Closed -$17.9M
IVC
1834
DELISTED
Invacare Corporation
IVC
– –
-497,258
Closed -$200K
SJI
1835
DELISTED
South Jersey Industries, Inc.
SJI
– –
-32,178
Closed -$1.14M
CPAR
1836
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-32,014
Closed -$322K
PRBM
1837
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-620,000
Closed -$6.32M
DNZ
1838
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-161,291
Closed -$1.61M
DNZ.WS
1839
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-53,763
Closed -$3K
SVFA
1840
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-483,357
Closed -$4.88M
NAAC
1841
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-963,334
Closed -$9.73M
JCIC
1842
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-607,504
Closed -$6.15M
JCICW
1843
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-12,500
Closed -$3K
TZPS
1844
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-797,087
Closed -$8.05M
AEACW
1845
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-239,641
Closed -$20K
AEAC
1846
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-508,422
Closed -$5.14M
TZPSW
1847
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-216,666
Closed -$13K
DLCA
1848
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,172
Closed -$516K
DLCAW
1849
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-97,543
Closed -$2K
FCAX
1850
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,848,152
Closed -$18.7M
71 72 73
74
75

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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.