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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $247M | 0.7% |
6,499,100
-3,634,800
| -36% | -$144M |
|
|
SGEN
27
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $245M | 0.7% |
1,155,100
+976,400
| +546% | +$195M |
|
|
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $220M | 0.62% |
5,792,200
+703,600
| +14% | +$27.9M |
|
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $211M | 0.6% |
2,380,000
+490,000
| +26% | +$47.1M |
|
30
United Parks & Resorts
PRKS
$2.15B
| $209M | 0.59% |
4,515,003
| – | – |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $198M | 0.56% |
4,337,828
-4,098,597
| -49% | -$192M |
|
32
PUT
Microsoft
MSFT
$3.62T
| $184M | 0.52% |
583,500
-708,000
| -55% | -$234M |
|
33
PUT
Tesla
TSLA
$1.27T
| $178M | 0.51% |
711,500
+463,200
| +187% | +$119M |
|
34
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $171M | 0.49% |
1,159,200
+607,700
| +110% | +$87M |
|
35
Fox Class B
FOX
$22.1B
| $170M | 0.48% |
5,883,009
+274,982
| +5% | +$8.42M |
|
36
CALL
Occidental Petroleum
OXY
$55.2B
| $159M | 0.45% |
2,454,100
+1,215,300
| +98% | +$76.5M |
|
|
37
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $157M | 0.45% |
1,192,800
-16,800
| -1% | -$2.18M |
|
38
PUT
United Airlines
UAL
$41.7B
| $152M | 0.43% |
3,586,900
+922,300
| +35% | +$46.6M |
|
39
PUT
Alibaba
BABA
$305B
| $151M | 0.43% |
1,744,800
-44,800
| -3% | -$4.1M |
|
40
CALL
Apple
AAPL
$4.46T
| $151M | 0.43% |
881,700
-334,600
| -28% | -$61.4M |
|
|
41
Bausch Health
BHC
$2.62B
| $149M | 0.42% |
18,086,000
+6,803,015
| +60% | +$58.6M |
|
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $140M | 0.4% |
1,381,300
-76,800
| -5% | -$8.22M |
|
43
PUT
Amazon
AMZN
$3.06T
| $137M | 0.39% |
1,080,700
+489,800
| +83% | +$65.6M |
|
44
Aramark
ARMK
$14.9B
| $132M | 0.37% |
7,274,017
-2,197,484
| -23% | -$61.6M |
|
45
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $130M | 0.37% |
4,886,900
+1,096,900
| +29% | +$30.3M |
|
46
First Industrial Realty Trust
FR
$8.69B
| $129M | 0.37% |
2,708,242
-694,027
| -20% | -$35.7M |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128M | 0.36% |
3,817,311
+2,956,335
| +343% | +$114M |
|
48
CALL
Kenvue
KVUE
$36.5B
| $121M | 0.34% |
+6,023,100
| New | +$139M |
|
49
PUT
Carvana
CVNA
$72.7B
| $120M | 0.34% |
14,351,000
+5,095,000
| +55% | +$43.8M |
|
50
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $115M | 0.33% |
1,670,000
+1,200,000
| +255% | +$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.