We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOVA
276
DELISTED
Sunnova Energy
NOVA
| $13.2M | 0.04% |
1,256,665
+36,382
| +3% | +$569K |
|
277
Okta
OKTA
$24.9B
| $13.1M | 0.04% |
160,597
+9,049
| +6% | +$686K |
|
278
CALL
Wells Fargo
WFC
$265B
| $13.1M | 0.04% |
320,000
+235,900
| +280% | +$10.2M |
|
279
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $13M | 0.04% |
90,000
-5,400
| -6% | -$818K |
|
280
Qualcomm
QCOM
$168B
| $13M | 0.04% |
117,407
+102,352
| +680% | +$11.9M |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.04% |
61,100
+42,659
| +231% | +$8.52M |
|
282
PUT
Petrobras
PBR
$119B
| $13M | 0.04% |
864,600
-1,634,200
| -65% | -$23.2M |
|
283
Archer Daniels Midland
ADM
$37.4B
| $12.9M | 0.04% |
171,629
+71,403
| +71% | +$5.78M |
|
284
PUT
Charter Communications
CHTR
$18.8B
| $12.9M | 0.04% |
+29,300
| New | +$12.2M |
|
285
NextEra Energy
NEE
$176B
| $12.7M | 0.04% |
+222,108
| New | +$15.4M |
|
286
Fluor
FLR
$6.81B
| $12.7M | 0.04% |
+346,709
| New | +$11.6M |
|
287
PUT
Vistra
VST
$47.7B
| $12.7M | 0.04% |
+382,400
| New | +$11.5M |
|
|
CTLT
288
CALL
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.04% |
275,100
-988,600
| -78% | -$46.2M |
|
289
Intuit
INTU
$88.1B
| $12.4M | 0.04% |
+24,278
| New | +$12.3M |
|
290
Northern Oil and Gas
NOG
$2.21B
| $12.4M | 0.04% |
307,993
-24,313
| -7% | -$959K |
|
291
CALL
PayPal
PYPL
$51.1B
| $12.3M | 0.03% |
210,300
-748,100
| -78% | -$48.7M |
|
292
PUT
Cisco
CSCO
$476B
| $12.3M | 0.03% |
228,600
+178,600
| +357% | +$9.64M |
|
293
CALL
Boston Scientific
BSX
$71.4B
| $12.3M | 0.03% |
232,600
+85,400
| +58% | +$4.48M |
|
294
PUT
Boeing
BA
$184B
| $12.2M | 0.03% |
63,900
+11,700
| +22% | +$2.56M |
|
295
CALL
Unilever
UL
$137B
| $12.2M | 0.03% |
+220,089
| New | +$12.7M |
|
296
Autodesk
ADSK
$51.2B
| $12.2M | 0.03% |
58,877
+56,591
| +2,476% | +$11.9M |
|
297
Vale
VALE
$62.6B
| $12.2M | 0.03% |
908,732
+891,969
| +5,321% | +$12.1M |
|
298
Ally Financial
ALLY
$13.4B
| $12.1M | 0.03% |
454,725
+415,111
| +1,048% | +$11.6M |
|
299
Amphenol
APH
$210B
| $12.1M | 0.03% |
+288,616
| New | +$12.4M |
|
300
Bloom Energy
BE
$67.4B
| $12M | 0.03% |
905,383
+118,614
| +15% | +$1.86M |
|
Similar funds
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.