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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$37B
AUM Growth
+$5.57B
(+18%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,766
New
432
Increased
344
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 | Miscellaneous | 73.52% |
| 2 | Technology | 5.04% |
| 3 | Consumer Staples | 4.55% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $4.28B | 11.57% |
11,575,700
+6,232,200
| +117% | +$2.1B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.65B | 4.46% |
3,716,600
-390,700
| -10% | -$164M |
|
3
Dollar Tree
DLTR
$22.4B
| $1.48B | 4% |
10,290,105
+71,017
| +0.7% | +$10.4M |
|
4
CALL
Meta Platforms (Facebook)
META
$1.7T
| $1.44B | 3.91% |
5,031,900
+1,576,400
| +46% | +$389M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $1.33B | 3.6% |
7,111,000
+3,116,000
| +78% | +$556M |
|
|
ATVI
6
PUT
DELISTED
Activision Blizzard
ATVI
| $1.06B | 2.88% |
12,612,900
+2,436,400
| +24% | +$197M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$477B
| $944M | 2.55% |
2,554,900
-1,705,800
| -40% | -$574M |
|
8
CALL
Alibaba
BABA
$272B
| $760M | 2.06% |
9,118,400
+5,288,000
| +138% | +$463M |
|
|
9
CALL
Microsoft
MSFT
$3.75T
| $687M | 1.86% |
2,016,400
+1,008,400
| +100% | +$316M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $486M | 1.31% |
1,095,800
+34,400
| +3% | +$14.4M |
|
11
Western Digital
WDC
$154B
| $474M | 1.28% |
16,525,630
+2,493,265
| +18% | +$69.4M |
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $471M | 1.28% |
6,280,500
-3,462,000
| -36% | -$258M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $470M | 1.27% |
2,511,500
+894,500
| +55% | +$159M |
|
|
14
PUT
Microsoft
MSFT
$3.75T
| $440M | 1.19% |
1,291,500
+482,800
| +60% | +$151M |
|
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $436M | 1.18% |
10,749,400
-3,905,000
| -27% | -$159M |
|
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $401M | 1.08% |
10,133,900
-791,900
| -7% | -$31.1M |
|
17
Avis
CAR
$4.19B
| $396M | 1.07% |
1,733,635
+198,911
| +13% | +$36.5M |
|
18
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $390M | 1.06% |
12,038,000
+8,968,000
| +292% | +$267M |
|
|
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $373M | 1.01% |
9,180,400
-589,600
| -6% | -$24M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $366M | 0.99% |
+8,436,425
| New | +$371M |
|
|
21
PUT
Meta Platforms (Facebook)
META
$1.7T
| $350M | 0.95% |
1,220,000
+599,000
| +96% | +$148M |
|
|
22
PUT
NVIDIA
NVDA
$5.09T
| $334M | 0.9% |
7,905,000
+5,092,000
| +181% | +$169M |
|
|
23
Aramark
ARMK
$15.4B
| $294M | 0.8% |
9,471,501
+4,680,632
| +98% | +$128M |
|
|
24
Match Group
MTCH
$9.91B
| $278M | 0.75% |
+6,645,158
| New | +$243M |
|
25
PUT
Apple
AAPL
$4.86T
| $273M | 0.74% |
1,405,600
+477,800
| +51% | +$83.3M |
|
Similar funds
VM
QCM
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's Q2 2023 filing shows 432 new, 344 increased, 322 reduced and 437 closed positions. Its largest new stake was CATALENT, INC.: 8,436,425 shares worth $366M. The largest sale was Salesforce, an estimated $232M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.
- 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 432 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.