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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
497
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.71B | 5.46% |
5,343,500
+4,106,000
| +332% | +$1.21B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.68B | 5.36% |
4,107,300
+1,159,400
| +39% | +$463M |
|
|
3
Dollar Tree
DLTR
$23.1B
| $1.47B | 4.67% |
10,219,088
+3,187,483
| +45% | +$462M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.37B | 4.36% |
4,260,700
+4,010,700
| +1,604% | +$1.18B |
|
|
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
| $871M | 2.77% |
10,176,500
+8,053,000
| +379% | +$625M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $736M | 2.34% |
9,742,500
-3,712,800
| -28% | -$278M |
|
7
CALL
Meta Platforms (Facebook)
META
$1.51T
| $732M | 2.33% |
3,455,500
-497,300
| -13% | -$84.7M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $713M | 2.27% |
3,995,000
+3,444,300
| +625% | +$634M |
|
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $607M | 1.93% |
14,654,400
+2,157,200
| +17% | +$92.2M |
|
|
10
CALL
Salesforce
CRM
$134B
| $536M | 1.71% |
2,683,400
+2,164,200
| +417% | +$366M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $435M | 1.38% |
1,061,400
+502,200
| +90% | +$200M |
|
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $431M | 1.37% |
10,925,800
-3,561,800
| -25% | -$142M |
|
|
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $405M | 1.29% |
9,770,000
-6,227,000
| -39% | -$266M |
|
|
14
Western Digital
WDC
$179B
| $400M | 1.27% |
14,032,365
+10,176,378
| +264% | +$299M |
|
15
CALL
Alibaba
BABA
$269B
| $391M | 1.25% |
3,830,400
+1,370,400
| +56% | +$137M |
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $345M | 1.1% |
3,238,900
+3,038,900
| +1,519% | +$318M |
|
17
Avis
CAR
$5.63B
| $299M | 0.95% |
1,534,724
+638,040
| +71% | +$128M |
|
18
CALL
Microsoft
MSFT
$2.84T
| $291M | 0.93% |
1,008,000
-471,200
| -32% | -$120M |
|
|
19
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $288M | 0.92% |
1,617,000
+1,187,000
| +276% | +$219M |
|
|
20
PUT
Salesforce
CRM
$134B
| $286M | 0.91% |
1,429,100
+1,263,900
| +765% | +$213M |
|
21
United Parks & Resorts
PRKS
$2.11B
| $279M | 0.89% |
4,545,003
-30,000
| -0.7% | -$1.83M |
|
22
CALL
iShares Silver Trust
SLV
$28.1B
| $278M | 0.88% |
+12,548,800
| New | +$260M |
|
|
23
International Flavors & Fragrances
IFF
$19.4B
| $270M | 0.86% |
2,938,922
+2,784,305
| +1,801% | +$277M |
|
24
Crown Holdings
CCK
$12.8B
| $250M | 0.8% |
3,019,873
+2,020,200
| +202% | +$171M |
|
|
25
Microsoft
MSFT
$2.84T
| $245M | 0.78% |
848,183
+213,830
| +34% | +$54.5M |
|
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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 497 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 497 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.