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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 | |
|---|---|---|---|---|---|---|
201
CALL
Bank of America
BAC
$442B
| $17.6M | 0.06% |
615,700
+611,300
| +13,893% | +$20.2M |
|
202
PUT
Ralph Lauren
RL
$22.7B
| $17.5M | 0.06% |
+150,000
| New | +$17.7M |
|
203
CALL
NextEra Energy
NEE
$179B
| $17.4M | 0.06% |
225,800
-702,900
| -76% | -$54.1M |
|
204
NRG Energy
NRG
$25.5B
| $17.2M | 0.05% |
501,120
+484,077
| +2,840% | +$16M |
|
|
LSI
205
CALL
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.05% |
+130,800
| New | +$15.1M |
|
|
GTM
206
ZoomInfo Technologies
GTM
$1.08B
| $17M | 0.05% |
686,292
-712,559
| -51% | -$18.3M |
|
207
CALL
Spectrum Brands
SPB
$2.09B
| $16.9M | 0.05% |
254,900
+204,900
| +410% | +$12.9M |
|
208
CALL
ConocoPhillips
COP
$140B
| $16.8M | 0.05% |
169,500
-463,800
| -73% | -$50.7M |
|
209
CALL
ING
ING
$103B
| $16.7M | 0.05% |
+1,408,100
| New | +$18.6M |
|
210
Okta
OKTA
$25.6B
| $16.5M | 0.05% |
191,379
-2,648
| -1% | -$202K |
|
211
CALL
Intel
INTC
$510B
| $16.3M | 0.05% |
500,000
+358,900
| +254% | +$10.2M |
|
212
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $16.3M | 0.05% |
+240,000
| New | +$16M |
|
213
CALL
Peloton Interactive
PTON
$2.82B
| $16.1M | 0.05% |
1,422,500
+595,200
| +72% | +$7.16M |
|
214
CALL
DexCom
DXCM
$31.2B
| $16M | 0.05% |
+137,600
| New | +$15.4M |
|
215
CALL
Rio Tinto
RIO
$165B
| $16M | 0.05% |
+232,900
| New | +$16.9M |
|
216
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $16M | 0.05% |
150,000
-320,000
| -68% | -$33.5M |
|
|
LNW
217
DELISTED
Light & Wonder
LNW
| $15.9M | 0.05% |
264,637
-69,878
| -21% | -$4.31M |
|
218
CALL
Warner Bros
WBD
$65.1B
| $15.9M | 0.05% |
1,050,000
+53,900
| +5% | +$767K |
|
|
GHIX
219
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.8M | 0.05% |
1,570,000
+200,000
| +15% | +$2M |
|
220
PUT
Polaris
PII
$4.16B
| $15.8M | 0.05% |
+142,500
| New | +$15.8M |
|
|
TRAQ
221
DELISTED
Trine II Acquisition Corp.
TRAQ
| $15.7M | 0.05% |
1,500,000
| – | – |
|
|
NSTD
222
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.6M | 0.05% |
1,551,350
-10,000
| -0.6% | -$101K |
|
223
Howmet Aerospace
HWM
$117B
| $15.4M | 0.05% |
363,889
+363,819
| +519,741% | +$14.9M |
|
224
NVR
NVR
$17B
| $15.3M | 0.05% |
2,737
-82
| -3% | -$423K |
|
225
PUT
TSMC
TSM
$2.15T
| $15.1M | 0.05% |
162,500
+72,500
| +81% | +$6.51M |
|
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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.