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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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$89.3B
| $12M | 0.03% |
270,636
+166,889
| +161% | +$7.45M |
|
302
CALL
Freeport-McMoran
FCX
$95.5B
| $11.9M | 0.03% |
320,300
+114,400
| +56% | +$4.61M |
|
303
IBM
IBM
$220B
| $11.9M | 0.03% |
84,501
+73,282
| +653% | +$10.4M |
|
|
TRTL
304
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.7M | 0.03% |
1,119,429
-3,100
| -0.3% | -$32.4K |
|
305
PUT
EOG Resources
EOG
$71.4B
| $11.7M | 0.03% |
92,000
+50,000
| +119% | +$6.36M |
|
306
Salesforce
CRM
$153B
| $11.5M | 0.03% |
56,716
+233
| +0.4% | +$50.3K |
|
|
SCHW
307
Charles Schwab
SCHW
$187B
| $11.5M | 0.03% |
209,366
+153,217
| +273% | +$9.26M |
|
308
Dow Inc
DOW
$21.9B
| $11.5M | 0.03% |
222,770
+186,786
| +519% | +$10M |
|
309
Advance Auto Parts
AAP
$3.49B
| $11.4M | 0.03% |
+204,000
| New | +$13.7M |
|
310
PUT
Hyatt Hotels
H
$16.9B
| $11.4M | 0.03% |
107,000
-61,200
| -36% | -$6.97M |
|
311
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $11.2M | 0.03% |
+142,900
| New | +$12.1M |
|
312
CALL
Annaly Capital Management
NLY
$17.1B
| $11.2M | 0.03% |
595,275
| – | – |
|
313
Plains All American Pipeline
PAA
$16.6B
| $11.2M | 0.03% |
+730,300
| New | +$10.9M |
|
314
PUT
United Parcel Service
UPS
$87.8B
| $11.1M | 0.03% |
70,900
+7,400
| +12% | +$1.28M |
|
315
US Foods
USFD
$23.6B
| $11M | 0.03% |
+277,748
| New | +$11.5M |
|
316
CALL
Mattel
MAT
$4.21B
| $11M | 0.03% |
499,000
-1,000
| -0.2% | -$21.4K |
|
317
Sony
SONY
$136B
| $11M | 0.03% |
+666,250
| New | +$11.6M |
|
318
CorMedix
CRMD
$589M
| $10.9M | 0.03% |
2,951,532
| – | – |
|
319
CALL
StoneCo
STNE
$2.69B
| $10.8M | 0.03% |
1,012,000
| – | – |
|
320
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $10.8M | 0.03% |
+115,625
| New | +$10.9M |
|
|
SKGR
321
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.03% |
1,000,000
| – | – |
|
|
CTEV
322
Claritev Corp
CTEV
$458M
| $10.7M | 0.03% |
+159,775
| New | +$11.8M |
|
323
Cisco
CSCO
$476B
| $10.7M | 0.03% |
198,556
+43,031
| +28% | +$2.32M |
|
324
Take-Two Interactive
TTWO
$43.5B
| $10.7M | 0.03% |
75,874
+38,611
| +104% | +$5.56M |
|
325
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $10.6M | 0.03% |
176,400
-708,800
| -80% | -$43.7M |
|
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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.