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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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.9B
| $8.62M | 0.02% |
384,192
+361,243
| +1,574% | +$8.05M |
|
|
NKLA
377
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.61M | 0.02% |
182,730
-4,240
| -2% | -$221K |
|
378
New Oriental
EDU
$9.04B
| $8.58M | 0.02% |
146,546
+15,262
| +12% | +$800K |
|
379
Boise Cascade
BCC
$2.94B
| $8.53M | 0.02% |
82,799
+66,080
| +395% | +$6.8M |
|
380
PUT
Cinemark Holdings
CNK
$4.4B
| $8.51M | 0.02% |
+464,000
| New | +$7.77M |
|
381
Vornado Realty Trust
VNO
$7.27B
| $8.45M | 0.02% |
372,764
-1,411,561
| -79% | -$31.2M |
|
382
Danaher
DHR
$141B
| $8.44M | 0.02% |
43,276
+41,488
| +2,320% | +$9.25M |
|
383
CALL
Kohl's
KSS
$2.09B
| $8.38M | 0.02% |
400,000
| – | – |
|
384
PUT
KE Holdings
BEKE
$18.7B
| $8.38M | 0.02% |
540,000
+270,000
| +100% | +$4.29M |
|
385
PUT
Dollar General
DG
$28.1B
| $8.36M | 0.02% |
+79,000
| New | +$11.8M |
|
386
Boeing
BA
$184B
| $8.3M | 0.02% |
43,277
+35,049
| +426% | +$7.67M |
|
387
CALL
Live Nation Entertainment
LYV
$42.3B
| $8.29M | 0.02% |
+99,800
| New | +$8.7M |
|
388
PUT
Bank OZK
OZK
$5.63B
| $8.23M | 0.02% |
+222,000
| New | +$8.99M |
|
389
American Airlines Group
AAL
$10.6B
| $8.19M | 0.02% |
639,489
+512,929
| +405% | +$7.96M |
|
390
PUT
Vale
VALE
$62.6B
| $8.17M | 0.02% |
609,700
+359,700
| +144% | +$4.9M |
|
391
PUT
Children's Place
PLCE
$58.9M
| $8.11M | 0.02% |
+300,000
| New | +$8.14M |
|
392
CALL
Tyson Foods
TSN
$20.6B
| $8.08M | 0.02% |
+160,000
| New | +$8.52M |
|
393
PUT
Oracle
ORCL
$413B
| $8.07M | 0.02% |
76,200
+8,700
| +13% | +$1.01M |
|
|
BCYC
394
Bicycle Therapeutics
BCYC
$278M
| $8.04M | 0.02% |
400,000
| – | – |
|
|
EDR
395
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.96M | 0.02% |
+400,000
| New | +$9.18M |
|
|
PETQ
396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.79M | 0.02% |
395,265
-12,786
| -3% | -$229K |
|
397
PUT
Airbnb
ABNB
$90B
| $7.66M | 0.02% |
55,800
+40,800
| +272% | +$5.63M |
|
|
398
CALL
Danaher
DHR
$141B
| $7.65M | 0.02% |
39,254
-16,018
| -29% | -$3.57M |
|
399
PUT
DaVita
DVA
$11.5B
| $7.56M | 0.02% |
+80,000
| New | +$8.16M |
|
400
CALL
Walt Disney
DIS
$181B
| $7.55M | 0.02% |
93,100
-104,000
| -53% | -$8.88M |
|
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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.