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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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$71.7B
| $6.39M | 0.02% |
121,000
-112,808
| -48% | -$5.92M |
|
427
Zillow
Z
$7.47B
| $6.29M | 0.02% |
136,173
-7,137
| -5% | -$367K |
|
|
PRFT
428
DELISTED
Perficient Inc
PRFT
| $6.27M | 0.02% |
108,349
-16,370
| -13% | -$1.12M |
|
429
CALL
Snap
SNAP
$8.9B
| $6.24M | 0.02% |
700,000
| – | – |
|
|
HCVI
430
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.2M | 0.02% |
600,000
| – | – |
|
431
BridgeBio Pharma
BBIO
$16.2B
| $6.2M | 0.02% |
235,009
-90,744
| -28% | -$2.58M |
|
432
HP
HPQ
$27B
| $6.19M | 0.02% |
+240,808
| New | +$7.39M |
|
433
Union Pacific
UNP
$176B
| $6.19M | 0.02% |
30,381
+22,627
| +292% | +$4.93M |
|
434
CALL
Baker Hughes
BKR
$61.9B
| $6.18M | 0.02% |
175,000
-300
| -0.2% | -$10.6K |
|
435
CALL
SL Green Realty
SLG
$3.98B
| $6.15M | 0.02% |
+165,000
| New | +$5.93M |
|
|
AYX
436
CALL
DELISTED
Alteryx Inc
AYX
| $6.12M | 0.02% |
162,500
+105,100
| +183% | +$3.77M |
|
437
Organon & Co
OGN
$3.56B
| $6.12M | 0.02% |
+352,429
| New | +$7.35M |
|
438
PUT
Southwest Airlines
LUV
$23B
| $6.09M | 0.02% |
+225,000
| New | +$7.34M |
|
439
3M
MMM
$94.4B
| $6.06M | 0.02% |
77,429
-31,773
| -29% | -$2.73M |
|
440
PUT
Texas Instruments
TXN
$261B
| $6.06M | 0.02% |
38,100
-141,900
| -79% | -$24.2M |
|
441
PUT
Enterprise Products Partners
EPD
$82.6B
| $6.04M | 0.02% |
220,700
+72,100
| +49% | +$1.93M |
|
442
Atour Lifestyle Holdings
ATAT
$4.79B
| $6.03M | 0.02% |
320,045
+195,493
| +157% | +$3.82M |
|
443
Patrick Industries
PATK
$2.89B
| $6M | 0.02% |
119,924
+404
| +0.3% | +$21.8K |
|
|
ARCE
444
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.95M | 0.02% |
431,938
| – | – |
|
445
CALL
ARK Innovation ETF
ARKK
$6.23B
| $5.94M | 0.02% |
+149,700
| New | +$6.6M |
|
446
Vipshop
VIPS
$7.52B
| $5.92M | 0.02% |
369,568
-293,543
| -44% | -$4.77M |
|
447
CALL
Willis Towers Watson
WTW
$32B
| $5.87M | 0.02% |
28,100
| – | – |
|
|
TMHC
448
DELISTED
Taylor Morrison
TMHC
| $5.85M | 0.02% |
137,350
-35,550
| -21% | -$1.67M |
|
449
IAMGOLD
IAG
$10.3B
| $5.79M | 0.02% |
2,691,577
-330,000
| -11% | -$813K |
|
450
PUT
Norwegian Cruise Line
NCLH
$8.78B
| $5.77M | 0.02% |
350,000
| – | – |
|
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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.