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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
496
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 | |
|---|---|---|---|---|---|---|
176
PUT
NRG Energy
NRG
$25.5B
| $20.5M | 0.07% |
597,600
+359,600
| +151% | +$11.9M |
|
177
PUT
Knight Transportation
KNX
$11.5B
| $20.3M | 0.06% |
+358,200
| New | +$20.5M |
|
178
First American
FAF
$7.66B
| $20.1M | 0.06% |
362,010
-352,590
| -49% | -$20.2M |
|
179
CALL
Broadcom
AVGO
$1.99T
| $20.1M | 0.06% |
+314,000
| New | +$18.9M |
|
180
Advanced Micro Devices
AMD
$786B
| $20M | 0.06% |
204,005
-733,815
| -78% | -$59.7M |
|
181
PUT
UnitedHealth
UNH
$375B
| $20M | 0.06% |
+42,300
| New | +$20.4M |
|
182
McCormick & Company Non-Voting
MKC
$14.1B
| $19.8M | 0.06% |
237,858
+234,059
| +6,161% | +$17.8M |
|
183
PUT
Ares Capital
ARCC
$13.9B
| $19.8M | 0.06% |
+1,082,000
| New | +$20.5M |
|
184
CALL
Procter & Gamble
PG
$341B
| $19.5M | 0.06% |
131,000
+48,500
| +59% | +$6.93M |
|
185
Arrowhead Research
ARWR
$12.3B
| $19.3M | 0.06% |
761,147
+111,599
| +17% | +$3.51M |
|
186
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $19.3M | 0.06% |
385,500
+314,500
| +443% | +$16.7M |
|
187
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $19.3M | 0.06% |
+270,000
| New | +$18.9M |
|
188
PUT
Carvana
CVNA
$76.4B
| $19.1M | 0.06% |
9,750,000
+9,246,500
| +1,836% | +$16M |
|
189
CALL
Pinterest
PINS
$13.2B
| $19.1M | 0.06% |
700,000
-2,400,400
| -77% | -$62.2M |
|
190
PUT
Global X Uranium ETF
URA
$5.94B
| $19.1M | 0.06% |
+956,500
| New | +$20.2M |
|
191
Dick's Sporting Goods
DKS
$17.9B
| $19M | 0.06% |
+133,942
| New | +$17.8M |
|
|
AHRN
192
DELISTED
Ahren Acquisition Corp
AHRN
| $19M | 0.06% |
1,824,364
+1,030,000
| +130% | +$10.6M |
|
193
CALL
Nike
NKE
$63B
| $18.8M | 0.06% |
153,200
+115,400
| +305% | +$14.2M |
|
194
PUT
Nice
NICE
$5.82B
| $18.4M | 0.06% |
+80,200
| New | +$16.8M |
|
195
CALL
UBS Group
UBS
$176B
| $18.3M | 0.06% |
+858,500
| New | +$17.9M |
|
196
PUT
CBRE Group
CBRE
$43.8B
| $18.2M | 0.06% |
+250,000
| New | +$20.4M |
|
197
PUT
Stellantis
STLA
$21.2B
| $18.2M | 0.06% |
+1,000,000
| New | +$16.7M |
|
|
WWE
198
CALL
DELISTED
World Wrestling Entertainment
WWE
| $18M | 0.06% |
197,500
+179,300
| +985% | +$15.3M |
|
199
NetEase
NTES
$82B
| $17.8M | 0.06% |
200,751
+20,471
| +11% | +$1.76M |
|
200
PUT
iShares Silver Trust
SLV
$29.9B
| $17.7M | 0.06% |
+800,000
| New | +$16.6M |
|
Similar funds
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.