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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 | |
|---|---|---|---|---|---|---|
326
CALL
Medtronic
MDT
$110B
| $10.6M | 0.03% |
135,700
+91,400
| +206% | +$7.65M |
|
|
RENE
327
DELISTED
Cartesian Growth Corp II
RENE
| $10.6M | 0.03% |
975,000
| – | – |
|
328
PUT
Lowe's Companies
LOW
$122B
| $10.6M | 0.03% |
+50,900
| New | +$11.5M |
|
329
Southwest Gas
SWX
$6.69B
| $10.5M | 0.03% |
174,403
-964,124
| -85% | -$61.5M |
|
330
PUT
Union Pacific
UNP
$175B
| $10.5M | 0.03% |
51,700
+29,200
| +130% | +$6.36M |
|
331
PUT
Citigroup
C
$224B
| $10.5M | 0.03% |
255,600
+37,100
| +17% | +$1.63M |
|
332
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $10.4M | 0.03% |
+140,000
| New | +$11.1M |
|
333
PUT
Semtech
SMTC
$12.6B
| $10.4M | 0.03% |
+404,300
| New | +$10.6M |
|
334
Freeport-McMoran
FCX
$95.5B
| $10.4M | 0.03% |
278,619
+269,935
| +3,108% | +$10.9M |
|
|
CMA
335
CALL
DELISTED
Comerica
CMA
| $10.4M | 0.03% |
+250,000
| New | +$11.9M |
|
336
United Airlines
UAL
$41.9B
| $10.4M | 0.03% |
245,477
+233,258
| +1,909% | +$11.8M |
|
337
CALL
Deere & Co
DE
$166B
| $10.4M | 0.03% |
27,500
| – | – |
|
338
Omnicell
OMCL
$1.65B
| $10.4M | 0.03% |
230,402
-216,804
| -48% | -$13.1M |
|
339
CALL
NVIDIA
NVDA
$5.3T
| $10.2M | 0.03% |
234,000
-3,342,000
| -93% | -$150M |
|
|
JBTM
340
JBT Marel
JBTM
$6.33B
| $10.1M | 0.03% |
95,707
-4,133
| -4% | -$463K |
|
341
CALL
Mastercard
MA
$505B
| $9.94M | 0.03% |
25,100
-46,800
| -65% | -$18.8M |
|
342
CALL
Ford
F
$55B
| $9.94M | 0.03% |
800,000
+519,000
| +185% | +$6.74M |
|
343
PUT
Polaris
PII
$3.99B
| $9.89M | 0.03% |
+95,000
| New | +$11.3M |
|
344
PUT
Vornado Realty Trust
VNO
$7.27B
| $9.84M | 0.03% |
433,900
+334,000
| +334% | +$7.38M |
|
345
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $9.82M | 0.03% |
250,000
-19,600
| -7% | -$805K |
|
|
346
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $9.82M | 0.03% |
250,000
| – | – |
|
347
AT&T
T
$162B
| $9.82M | 0.03% |
653,678
+415,075
| +174% | +$6.08M |
|
348
PUT
Ares Capital
ARCC
$14.1B
| $9.73M | 0.03% |
499,600
+463,600
| +1,288% | +$8.99M |
|
349
Advanced Micro Devices
AMD
$799B
| $9.61M | 0.03% |
+93,461
| New | +$10.1M |
|
350
SoFi Technologies
SOFI
$23.4B
| $9.6M | 0.03% |
1,202,021
+1,172,773
| +4,010% | +$10.3M |
|
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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.