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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
-3.5%
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
$35.2B
AUM Growth
-$1.77B
(-4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,752
New
369
Increased
328
Reduced
365
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$114M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Bausch Health
BHC
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$278M |
| 2 |
Avis
CAR
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 4 |
Crown Holdings
CCK
|
+$214M |
| 5 |
Fidelity National Information Services
FIS
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 3.91% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
226
Grifois
GRFS
$5.33B
| $17.9M | 0.05% |
1,959,471
| – | – |
|
227
Chevron
CVX
$371B
| $17.7M | 0.05% |
105,226
+52,290
| +99% | +$8.45M |
|
228
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $17.7M | 0.05% |
+291,500
| New | +$18.7M |
|
229
CALL
Target Hospitality
TH
$1.59B
| $17.5M | 0.05% |
+1,101,500
| New | +$15.5M |
|
230
CALL
Bank of America
BAC
$441B
| $17.5M | 0.05% |
638,400
+304,700
| +91% | +$9.01M |
|
231
L3Harris
LHX
$53.9B
| $17.5M | 0.05% |
+100,378
| New | +$18.5M |
|
|
XYZ
232
Block Inc
XYZ
$47B
| $17.2M | 0.05% |
388,303
+38,892
| +11% | +$2.41M |
|
233
CALL
SPDR Gold Trust
GLD
$138B
| $17.1M | 0.05% |
100,000
-369,200
| -79% | -$66M |
|
234
CONMED
CNMD
$1.49B
| $17.1M | 0.05% |
169,996
-180,249
| -51% | -$20.7M |
|
235
CALL
KE Holdings
BEKE
$18.7B
| $17.1M | 0.05% |
1,103,400
+503,400
| +84% | +$8M |
|
236
Cardinal Health
CAH
$55.7B
| $17.1M | 0.05% |
196,439
-525,334
| -73% | -$47.5M |
|
237
Glaukos
GKOS
$10.1B
| $16.9M | 0.05% |
224,888
-9,228
| -4% | -$689K |
|
238
PUT
Netflix
NFLX
$307B
| $16.7M | 0.05% |
+443,000
| New | +$18.8M |
|
239
PUT
Devon Energy
DVN
$49.7B
| $16.7M | 0.05% |
350,300
+29,900
| +9% | +$1.51M |
|
240
United Parcel Service
UPS
$87.7B
| $16.7M | 0.05% |
107,124
+103,218
| +2,643% | +$17.8M |
|
|
VMW
241
CALL
DELISTED
VMware, Inc
VMW
| $16.6M | 0.05% |
100,000
-400,000
| -80% | -$64.1M |
|
242
PUT
Live Nation Entertainment
LYV
$42.3B
| $16.6M | 0.05% |
200,000
| – | – |
|
243
PUT
Royal Caribbean
RCL
$85.7B
| $16.6M | 0.05% |
179,800
+91,600
| +104% | +$9.18M |
|
|
X
244
PUT
DELISTED
US Steel
X
| $16.5M | 0.05% |
507,200
+294,800
| +139% | +$8.27M |
|
|
SAVE
245
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.5M | 0.05% |
997,800
-933,400
| -48% | -$15.9M |
|
246
Intel
INTC
$503B
| $16.1M | 0.05% |
453,191
+14,254
| +3% | +$497K |
|
247
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $16.1M | 0.05% |
200,000
| – | – |
|
248
CALL
Teradyne
TER
$60.2B
| $16.1M | 0.05% |
160,000
| – | – |
|
249
PUT
Boston Scientific
BSX
$71.4B
| $15.8M | 0.05% |
299,800
+274,800
| +1,099% | +$14.4M |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $15.8M | 0.04% |
94,750
+13,335
| +16% | +$2.14M |
|
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Nomura Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Nomura Holdings held 1,752 positions worth $35.2B, down 4.8% from $37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nomura Holdings withdrew a net $1.8B in Q3 2023, closing 390 positions and reducing 365 holdings. Its most notable exit was Match Group, an estimated $278M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Nomura Holdings opened a new position in BioMarin Pharmaceuticals worth $251M.
- Nomura Holdings's largest Q3 2023 buy was BioMarin Pharmaceuticals: 2,840,810 shares worth $251M.
- Nomura Holdings added most to Meta Platforms (Facebook) in Q3 2023, an estimated $198M increase.
- Nomura Holdings's biggest Q3 2023 reduction was Avis, cutting an estimated $272M.
- Nomura Holdings fully exited Match Group in Q3 2023, selling an estimated $278M.
- Nomura Holdings's ten largest holdings make up 38% of its $35.2B portfolio in Q3 2023.
- Nomura Holdings opened 369 new positions and closed 390 in Q3 2023.
- Nomura Holdings's portfolio value fell 4.8% quarter-over-quarter to $35.2B.
Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.