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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 | |
|---|---|---|---|---|---|---|
451
PUT
JD.com
JD
$44.5B
| $5.72M | 0.02% |
196,200
+36,200
| +23% | +$1.26M |
|
452
PUT
ASML
ASML
$668B
| $5.71M | 0.02% |
+9,700
| New | +$6.44M |
|
|
NS
453
DELISTED
NuStar Energy L.P.
NS
| $5.67M | 0.02% |
+325,000
| New | +$5.54M |
|
454
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.65M | 0.02% |
+206,500
| New | +$5.87M |
|
|
AIRJ
455
Montana Technologies Corp
AIRJ
$439M
| $5.63M | 0.02% |
531,466
| – | – |
|
456
Pultegroup
PHM
$25.3B
| $5.6M | 0.02% |
75,609
+11,560
| +18% | +$922K |
|
457
PUT
Coca-Cola
KO
$375B
| $5.6M | 0.02% |
100,000
+50,000
| +100% | +$3M |
|
|
WW
458
CALL
DELISTED
WW International
WW
| $5.58M | 0.02% |
+504,000
| New | +$4.95M |
|
459
PUT
SiriusXM
SIRI
$9.98B
| $5.56M | 0.02% |
+122,970
| New | +$5.72M |
|
460
CALL
Credo Technology Group
CRDO
$46.4B
| $5.55M | 0.02% |
364,200
-169,900
| -32% | -$2.68M |
|
461
Altria Group
MO
$114B
| $5.54M | 0.02% |
131,798
+28,082
| +27% | +$1.24M |
|
462
CALL
Airbnb
ABNB
$104B
| $5.49M | 0.02% |
+40,000
| New | +$5.52M |
|
463
Western Midstream Partners
WES
$19.3B
| $5.47M | 0.02% |
+201,000
| New | +$5.46M |
|
464
Zoom
ZM
$30.6B
| $5.46M | 0.02% |
78,029
-76,638
| -50% | -$5.32M |
|
465
CALL
United Parcel Service
UPS
$89.3B
| $5.46M | 0.02% |
35,000
| – | – |
|
466
Cloudflare
NET
$106B
| $5.45M | 0.02% |
86,470
-2,891
| -3% | -$185K |
|
467
FedEx
FDX
$75.4B
| $5.45M | 0.02% |
20,569
+14,658
| +248% | +$3.81M |
|
468
Kraft Heinz
KHC
$30B
| $5.44M | 0.02% |
161,719
+21,723
| +16% | +$751K |
|
469
CALL
Fox Class A
FOXA
$26.8B
| $5.43M | 0.02% |
173,900
+57,900
| +50% | +$1.9M |
|
470
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.39M | 0.02% |
92,900
+7,400
| +9% | +$453K |
|
471
Insight Enterprises
NSIT
$4.53B
| $5.38M | 0.02% |
36,956
-3,514
| -9% | -$523K |
|
|
PXD
472
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.35M | 0.02% |
23,300
+6,700
| +40% | +$1.53M |
|
473
Tenet Healthcare
THC
$21.1B
| $5.34M | 0.02% |
80,989
+41,989
| +108% | +$3.14M |
|
474
PUT
BRC Group Holdings
RILY
$293M
| $5.33M | 0.02% |
130,000
-75,000
| -37% | -$3.69M |
|
475
StoneCo
STNE
$2.59B
| $5.32M | 0.02% |
498,345
+257,067
| +107% | +$3.16M |
|
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.