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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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$84.2B
| $22.6M | 0.06% |
233,487
+32,736
| +16% | +$2.96M |
|
202
CALL
Citigroup
C
$222B
| $22.6M | 0.06% |
489,800
+350,200
| +251% | +$16.4M |
|
203
CALL
American Express
AXP
$232B
| $22.5M | 0.06% |
129,100
+67,700
| +110% | +$10.9M |
|
|
PGTI
204
DELISTED
PGT, Inc.
PGTI
| $22.5M | 0.06% |
770,645
+185,645
| +32% | +$4.89M |
|
|
NOVA
205
DELISTED
Sunnova Energy
NOVA
| $22.3M | 0.06% |
1,220,283
+360,212
| +42% | +$6.11M |
|
206
PUT
Merck
MRK
$315B
| $21.6M | 0.06% |
+187,000
| New | +$21.2M |
|
207
CALL
Intercontinental Exchange
ICE
$85.3B
| $21.4M | 0.06% |
189,100
+54,700
| +41% | +$5.92M |
|
208
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $21.3M | 0.06% |
265,000
+25,000
| +10% | +$1.79M |
|
|
ETWO
209
DELISTED
E2open Parent Holdings
ETWO
| $21.1M | 0.06% |
3,775,382
-7,946
| -0.2% | -$42.7K |
|
210
PUT
Upstart Holdings
UPST
$2.82B
| $21.1M | 0.06% |
590,000
-295,800
| -33% | -$6.8M |
|
211
CALL
CVS Health
CVS
$134B
| $21.1M | 0.06% |
305,000
+181,700
| +147% | +$12.9M |
|
|
BKI
212
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 0.06% |
+351,700
| New | +$19.7M |
|
213
CALL
Carnival Corporation Ltd
CCL
$39B
| $20.9M | 0.06% |
1,112,000
+1,092,000
| +5,460% | +$12.8M |
|
214
Elevance Health
ELV
$82.6B
| $20.7M | 0.06% |
+46,592
| New | +$21.5M |
|
|
WWE
215
PUT
DELISTED
World Wrestling Entertainment
WWE
| $20.5M | 0.06% |
189,000
+59,000
| +45% | +$6.1M |
|
216
Walt Disney
DIS
$169B
| $20.4M | 0.06% |
228,838
-88,524
| -28% | -$8.39M |
|
217
Pfizer
PFE
$142B
| $20.3M | 0.05% |
553,291
+502,878
| +998% | +$19.6M |
|
218
General Motors
GM
$79.4B
| $20.2M | 0.05% |
524,008
+344,199
| +191% | +$11.9M |
|
219
NRG Energy
NRG
$29.4B
| $20.1M | 0.05% |
538,455
+37,335
| +7% | +$1.27M |
|
220
CALL
General Dynamics
GD
$104B
| $20.1M | 0.05% |
93,500
| – | – |
|
221
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $20.1M | 0.05% |
+134,000
| New | +$19.3M |
|
222
CALL
Cognizant
CTSH
$24.9B
| $19.7M | 0.05% |
302,000
-129,400
| -30% | -$8.01M |
|
|
SCPL
223
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $19.7M | 0.05% |
+1,000,000
| New | +$18.2M |
|
|
224
CALL
NRG Energy
NRG
$29.4B
| $19.4M | 0.05% |
519,500
+169,500
| +48% | +$5.77M |
|
225
CALL
Comcast
CMCSA
$87.3B
| $19.4M | 0.05% |
467,400
-85,800
| -16% | -$3.41M |
|
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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.