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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 | |
|---|---|---|---|---|---|---|
401
PUT
lululemon athletica
LULU
$14.5B
| $7.4M | 0.02% |
+19,200
| New | +$7.34M |
|
402
PUT
Qualcomm
QCOM
$172B
| $7.35M | 0.02% |
66,200
+22,100
| +50% | +$2.56M |
|
403
CALL
Vale
VALE
$62.8B
| $7.35M | 0.02% |
548,400
| – | – |
|
404
PG&E
PCG
$38.2B
| $7.28M | 0.02% |
451,163
+32,281
| +8% | +$555K |
|
405
CALL
VanEck Semiconductor ETF
SMH
$72.2B
| $7.25M | 0.02% |
+50,000
| New | +$7.57M |
|
|
ETWO
406
DELISTED
E2open Parent Holdings
ETWO
| $7.25M | 0.02% |
1,596,480
-2,178,902
| -58% | -$10.8M |
|
407
PUT
Estee Lauder
EL
$31.6B
| $7.23M | 0.02% |
+50,000
| New | +$8.34M |
|
|
CIO
408
DELISTED
City Office REIT
CIO
| $7.21M | 0.02% |
1,695,635
+46,800
| +3% | +$240K |
|
409
PUT
Shopify
SHOP
$196B
| $7.15M | 0.02% |
131,000
-64,300
| -33% | -$3.9M |
|
410
EOG Resources
EOG
$70.7B
| $7.08M | 0.02% |
55,823
+37,333
| +202% | +$4.75M |
|
411
PUT
Micron Technology
MU
$966B
| $6.99M | 0.02% |
102,800
-658,500
| -86% | -$44.1M |
|
412
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $6.98M | 0.02% |
508,800
+238,800
| +88% | +$3.96M |
|
413
PUT
Dow Inc
DOW
$21.4B
| $6.77M | 0.02% |
131,400
-84,700
| -39% | -$4.55M |
|
414
CALL
Southwest Airlines
LUV
$22.8B
| $6.77M | 0.02% |
+250,000
| New | +$8.16M |
|
415
CALL
Hilton Worldwide
HLT
$71.9B
| $6.76M | 0.02% |
45,000
+20,800
| +86% | +$3.14M |
|
416
PUT
Grab
GRAB
$15.1B
| $6.73M | 0.02% |
1,900,000
| – | – |
|
417
CALL
Ally Financial
ALLY
$13.3B
| $6.67M | 0.02% |
250,000
| – | – |
|
418
PUT
Wynn Resorts
WYNN
$10.5B
| $6.64M | 0.02% |
71,800
-51,800
| -42% | -$5.2M |
|
419
SiriusXM
SIRI
$10B
| $6.63M | 0.02% |
+146,629
| New | +$6.82M |
|
420
PUT
FedEx
FDX
$74.8B
| $6.57M | 0.02% |
24,800
+4,800
| +24% | +$1.25M |
|
421
NRG Energy
NRG
$25.8B
| $6.51M | 0.02% |
168,916
-369,539
| -69% | -$14M |
|
|
BFAC
422
DELISTED
Battery Future Acquisition Corp.
BFAC
| $6.5M | 0.02% |
597,448
| – | – |
|
423
PUT
SPDR Gold Trust
GLD
$141B
| $6.43M | 0.02% |
37,500
-139,700
| -79% | -$25M |
|
424
Johnson & Johnson
JNJ
$621B
| $6.41M | 0.02% |
41,139
+11,605
| +39% | +$1.91M |
|
425
RTX Corp
RTX
$298B
| $6.4M | 0.02% |
88,967
+73,785
| +486% | +$6.32M |
|
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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.