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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$70.1B
| $9.52M | 0.03% |
+112,000
| New | +$9.52M |
|
352
NCR Voyix
VYX
$1.14B
| $9.5M | 0.03% |
574,445
+197,077
| +52% | +$3.35M |
|
353
PUT
SL Green Realty
SLG
$4.03B
| $9.47M | 0.03% |
+253,900
| New | +$9.12M |
|
354
PUT
Coinbase
COIN
$40.6B
| $9.44M | 0.03% |
125,700
-79,100
| -39% | -$6.67M |
|
355
PUT
Roku
ROKU
$22.7B
| $9.39M | 0.03% |
+133,000
| New | +$10.3M |
|
356
Enphase Energy
ENPH
$5.5B
| $9.31M | 0.03% |
77,450
+42,311
| +120% | +$6.03M |
|
357
Keysight
KEYS
$58.1B
| $9.3M | 0.03% |
+70,254
| New | +$10.4M |
|
358
CALL
AT&T
T
$163B
| $9.29M | 0.03% |
618,200
+514,200
| +494% | +$7.54M |
|
359
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $9.24M | 0.03% |
62,500
-50,000
| -44% | -$7.16M |
|
360
PUT
RTX Corp
RTX
$300B
| $9.19M | 0.03% |
127,700
+117,700
| +1,177% | +$10.1M |
|
361
CALL
Frontdoor
FTDR
$6.38B
| $9.18M | 0.03% |
+300,000
| New | +$9.94M |
|
362
CALL
American Tower
AMT
$80.7B
| $9.13M | 0.03% |
55,500
-78,700
| -59% | -$14.4M |
|
|
FLG
363
PUT
Flagstar Bank National Association
FLG
$5.85B
| $9.07M | 0.03% |
+266,600
| New | +$9.65M |
|
364
Morgan Stanley
MS
$339B
| $9.07M | 0.03% |
111,036
+62,730
| +130% | +$5.45M |
|
365
Oracle
ORCL
$421B
| $9.07M | 0.03% |
85,586
+65,890
| +335% | +$7.63M |
|
366
PUT
Teck Resources
TECK
$32.7B
| $9.05M | 0.03% |
210,000
-140,000
| -40% | -$5.8M |
|
367
PUT
McDonald's
MCD
$195B
| $9.04M | 0.03% |
+34,300
| New | +$9.78M |
|
368
CALL
Li Auto
LI
$12.8B
| $8.91M | 0.03% |
250,000
-110,000
| -31% | -$4.34M |
|
369
SharkNinja
SN
$26.1B
| $8.83M | 0.03% |
+190,460
| New | +$6.96M |
|
370
Vistra
VST
$47.5B
| $8.81M | 0.03% |
265,500
+239,500
| +921% | +$7.19M |
|
371
Goldman Sachs
GS
$303B
| $8.78M | 0.02% |
27,127
+4,290
| +19% | +$1.43M |
|
|
SCRM
372
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $8.72M | 0.02% |
833,634
+264,050
| +46% | +$2.74M |
|
|
SGI
373
CALL
Somnigroup International
SGI
$13.8B
| $8.67M | 0.02% |
+200,000
| New | +$8.87M |
|
|
DVAX
374
DELISTED
Dynavax Technologies
DVAX
| $8.62M | 0.02% |
583,693
-31,347
| -5% | -$441K |
|
375
Royal Caribbean
RCL
$85.8B
| $8.62M | 0.02% |
93,536
-38,544
| -29% | -$3.86M |
|
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.