We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
EOG Resources
EOG
$70.7B
| $5.31M | 0.02% |
41,900
| – | – |
|
477
PUT
VF Corp
VFC
$5.89B
| $5.3M | 0.02% |
+300,000
| New | +$5.71M |
|
478
PUT
On Holding
ONON
$12.5B
| $5.29M | 0.02% |
190,000
| – | – |
|
479
MACOM Technology Solutions
MTSI
$23.7B
| $5.27M | 0.02% |
64,596
+22,337
| +53% | +$1.65M |
|
480
PUT
Booking.com
BKNG
$161B
| $5.24M | 0.01% |
42,500
-90,000
| -68% | -$10.9M |
|
481
PUT
Bristol-Myers Squibb
BMY
$132B
| $5.22M | 0.01% |
90,000
| – | – |
|
482
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $5.21M | 0.01% |
+70,000
| New | +$5.55M |
|
483
CALL
Nike
NKE
$61.9B
| $5.16M | 0.01% |
54,000
-96,100
| -64% | -$9.89M |
|
|
484
PUT
Nike
NKE
$61.9B
| $5.16M | 0.01% |
54,000
+4,000
| +8% | +$411K |
|
485
Marriott Vacations Worldwide
VAC
$4.25B
| $5.15M | 0.01% |
51,181
+40,358
| +373% | +$4.6M |
|
486
Helix Energy Solutions
HLX
$1.41B
| $5.14M | 0.01% |
459,780
-339,813
| -42% | -$3.27M |
|
487
CALL
Sempra
SRE
$54.8B
| $5.1M | 0.01% |
+75,000
| New | +$5.41M |
|
|
488
PUT
Sempra
SRE
$54.8B
| $5.1M | 0.01% |
+75,000
| New | +$5.41M |
|
|
SEE
489
CALL
DELISTED
Sealed Air
SEE
| $5.1M | 0.01% |
155,200
-35,800
| -19% | -$1.38M |
|
490
CALL
lululemon athletica
LULU
$14.6B
| $5.09M | 0.01% |
+13,200
| New | +$5.04M |
|
491
CALL
Sunrun
RUN
$2.46B
| $5.09M | 0.01% |
+405,000
| New | +$6.66M |
|
492
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $5.08M | 0.01% |
635,500
-1,325,350
| -68% | -$39.3M |
|
493
Netflix
NFLX
$309B
| $5.06M | 0.01% |
133,970
-58,050
| -30% | -$2.46M |
|
494
Kohl's
KSS
$2.19B
| $5.03M | 0.01% |
239,930
-1,876,424
| -89% | -$47.4M |
|
495
CALL
Yum! Brands
YUM
$41.1B
| $5M | 0.01% |
40,000
| – | – |
|
496
PUT
Morgan Stanley
MS
$340B
| $4.97M | 0.01% |
60,900
+40,800
| +203% | +$3.54M |
|
497
PUT
Salesforce
CRM
$158B
| $4.97M | 0.01% |
+24,500
| New | +$5.29M |
|
|
TBCH
498
CALL
Turtle Beach Corp
TBCH
$277M
| $4.96M | 0.01% |
546,500
-43,700
| -7% | -$469K |
|
499
ServiceNow
NOW
$129B
| $4.95M | 0.01% |
44,310
+29,150
| +192% | +$3.33M |
|
500
PUT
Transocean
RIG
$5.82B
| $4.93M | 0.01% |
600,000
| – | – |
|
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.