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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 | |
|---|---|---|---|---|---|---|
176
Kanzhun
BZ
$7.36B
| $26.9M | 0.07% |
1,788,722
-42,139
| -2% | -$705K |
|
177
CALL
McDonald's
MCD
$188B
| $26.4M | 0.07% |
88,400
+67,200
| +317% | +$19.5M |
|
178
Micron Technology
MU
$937B
| $26.2M | 0.07% |
414,653
+239,152
| +136% | +$15.4M |
|
179
CALL
Tenet Healthcare
THC
$20.1B
| $26.2M | 0.07% |
+321,400
| New | +$22.9M |
|
180
CALL
American Tower
AMT
$80.6B
| $26M | 0.07% |
134,200
+121,900
| +991% | +$23.8M |
|
181
Delek US
DK
$4.05B
| $25.7M | 0.07% |
1,075,000
+1,035,800
| +2,642% | +$23.5M |
|
|
182
PUT
Delek US
DK
$4.05B
| $25.7M | 0.07% |
+1,075,000
| New | +$24.4M |
|
183
CALL
Zoom
ZM
$28.8B
| $25.5M | 0.07% |
375,600
-17,500
| -4% | -$1.17M |
|
184
InterDigital
IDCC
$7.98B
| $25.3M | 0.07% |
262,513
-52,521
| -17% | -$4.25M |
|
185
Bank of America
BAC
$438B
| $25.3M | 0.07% |
882,767
-210,101
| -19% | -$6M |
|
186
Bausch + Lomb
BLCO
$5.99B
| $25.2M | 0.07% |
1,256,181
| – | – |
|
187
PUT
Digital Realty Trust
DLR
$70.7B
| $25.1M | 0.07% |
+220,000
| New | +$21.8M |
|
|
SGEN
188
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.07% |
+128,700
| New | +$25.6M |
|
189
PUT
Stellantis
STLA
$21.3B
| $24.6M | 0.07% |
1,399,800
+399,800
| +40% | +$6.71M |
|
190
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $24.4M | 0.07% |
+394,800
| New | +$23.8M |
|
191
PUT
Wells Fargo
WFC
$266B
| $24.4M | 0.07% |
572,500
+280,000
| +96% | +$11.3M |
|
192
Cigna
CI
$74.5B
| $24M | 0.06% |
85,409
+84,514
| +9,443% | +$22M |
|
193
Citigroup
C
$224B
| $23.8M | 0.06% |
517,147
+324,324
| +168% | +$15.2M |
|
194
PUT
Eli Lilly
LLY
$1,000B
| $23.4M | 0.06% |
+50,000
| New | +$21M |
|
|
XYZ
195
Block Inc
XYZ
$48.9B
| $23.3M | 0.06% |
349,411
-148,179
| -30% | -$9.26M |
|
196
CALL
General Mills
GIS
$19.2B
| $23M | 0.06% |
+300,000
| New | +$25.6M |
|
|
197
PUT
General Mills
GIS
$19.2B
| $23M | 0.06% |
+300,000
| New | +$25.6M |
|
198
PUT
SoFi Technologies
SOFI
$23.3B
| $22.9M | 0.06% |
2,750,000
+2,150,000
| +358% | +$14M |
|
199
PUT
Ford
F
$57.5B
| $22.9M | 0.06% |
1,515,000
+648,100
| +75% | +$8.2M |
|
|
200
PUT
Cigna
CI
$74.5B
| $22.8M | 0.06% |
+81,300
| New | +$21.2M |
|
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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.