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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 | |
|---|---|---|---|---|---|---|
251
CALL
Grab
GRAB
$15B
| $15.6M | 0.04% |
4,400,000
+2,500,000
| +132% | +$8.92M |
|
252
Rush Street Interactive
RSI
$2.9B
| $15.5M | 0.04% |
3,355,389
-917,697
| -21% | -$3.87M |
|
253
PUT
ServiceNow
NOW
$121B
| $15.5M | 0.04% |
138,500
+26,000
| +23% | +$2.97M |
|
|
GES
254
DELISTED
Guess Inc
GES
| $15.4M | 0.04% |
709,958
-165,250
| -19% | -$3.49M |
|
255
Kenvue
KVUE
$36.8B
| $15.3M | 0.04% |
+764,177
| New | +$17.7M |
|
256
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $15.3M | 0.04% |
354,291
| – | – |
|
257
Apple
AAPL
$4.56T
| $15M | 0.04% |
87,748
+75,573
| +621% | +$13.9M |
|
258
PUT
ConocoPhillips
COP
$142B
| $15M | 0.04% |
124,900
+104,500
| +512% | +$12.1M |
|
|
AXON
259
Axon Enterprise
AXON
$42.1B
| $14.9M | 0.04% |
74,882
+7,378
| +11% | +$1.45M |
|
260
CALL
Micron Technology
MU
$996B
| $14.9M | 0.04% |
218,400
-26,600
| -11% | -$1.78M |
|
261
CALL
Tenet Healthcare
THC
$20.7B
| $14.8M | 0.04% |
225,000
-96,400
| -30% | -$7.21M |
|
262
ASML
ASML
$655B
| $14.8M | 0.04% |
25,157
+24,152
| +2,403% | +$16M |
|
263
CALL
Cognizant
CTSH
$25.6B
| $14.5M | 0.04% |
214,300
-87,700
| -29% | -$6.05M |
|
264
Madison Square Garden
MSGS
$9.43B
| $14.3M | 0.04% |
81,320
-218,680
| -73% | -$41.2M |
|
|
STKL
265
DELISTED
SunOpta
STKL
| $14.2M | 0.04% |
4,222,498
-480,000
| -10% | -$2.4M |
|
266
Integer Holdings
ITGR
$4.29B
| $14.1M | 0.04% |
180,270
+6,731
| +4% | +$570K |
|
267
CALL
Vistra
VST
$47.7B
| $14.1M | 0.04% |
425,000
+230,800
| +119% | +$6.93M |
|
|
PRO
268
DELISTED
PROS Holdings
PRO
| $14M | 0.04% |
405,360
+6,874
| +2% | +$237K |
|
269
CALL
General Motors
GM
$76.3B
| $13.8M | 0.04% |
+420,000
| New | +$14.9M |
|
270
Sea Limited
SE
$68B
| $13.8M | 0.04% |
313,465
+132,430
| +73% | +$6.47M |
|
271
Bentley Systems
BSY
$10.7B
| $13.6M | 0.04% |
270,928
+48,773
| +22% | +$2.45M |
|
272
Roper Technologies
ROP
$39.3B
| $13.5M | 0.04% |
27,897
+25,251
| +954% | +$12.4M |
|
|
273
CALL
ConocoPhillips
COP
$142B
| $13.5M | 0.04% |
112,300
+13,600
| +14% | +$1.58M |
|
274
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $13.3M | 0.04% |
495,500
+370,500
| +296% | +$10.9M |
|
275
Walt Disney
DIS
$182B
| $13.2M | 0.04% |
163,371
-65,467
| -29% | -$5.59M |
|
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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.