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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 | |
|---|---|---|---|---|---|---|
501
Arm
ARM
$302B
| $4.89M | 0.01% |
+91,415
| New | +$5.06M |
|
502
PUT
Philip Morris
PM
$295B
| $4.89M | 0.01% |
52,800
-28,300
| -35% | -$2.72M |
|
503
Lamb Weston
LW
$7.19B
| $4.87M | 0.01% |
52,721
+24,769
| +89% | +$2.51M |
|
|
X
504
CALL
DELISTED
US Steel
X
| $4.87M | 0.01% |
+150,000
| New | +$4.21M |
|
505
CALL
American International
AIG
$41.8B
| $4.85M | 0.01% |
80,000
+30,000
| +60% | +$1.79M |
|
506
JD.com
JD
$44.5B
| $4.85M | 0.01% |
166,334
+103,557
| +165% | +$3.61M |
|
507
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.83M | 0.01% |
355,553
-85,393
| -19% | -$1.22M |
|
508
CALL
JetBlue
JBLU
$2.29B
| $4.83M | 0.01% |
+1,050,000
| New | +$6.91M |
|
509
NIO
NIO
$11.9B
| $4.82M | 0.01% |
532,955
+408,367
| +328% | +$4.55M |
|
510
PUT
MGM Resorts International
MGM
$11.2B
| $4.79M | 0.01% |
130,400
+50,100
| +62% | +$2.21M |
|
511
PUT
Marathon Digital Holdings
MARA
$3.85B
| $4.79M | 0.01% |
+563,900
| New | +$7.57M |
|
512
PROG Holdings
PRG
$1.71B
| $4.79M | 0.01% |
144,294
+124,294
| +621% | +$4.33M |
|
513
CALL
Kinder Morgan
KMI
$68.7B
| $4.76M | 0.01% |
286,900
-614,200
| -68% | -$10.6M |
|
514
General Dynamics
GD
$106B
| $4.76M | 0.01% |
21,526
+711
| +3% | +$157K |
|
515
CALL
Cinemark Holdings
CNK
$4.32B
| $4.72M | 0.01% |
+257,400
| New | +$4.31M |
|
516
MetLife
MET
$62.4B
| $4.72M | 0.01% |
75,037
+66,654
| +795% | +$4.15M |
|
517
CALL
NextEra Energy
NEE
$177B
| $4.71M | 0.01% |
82,300
-159,800
| -66% | -$11.1M |
|
|
SRG
518
CALL
Seritage Growth Properties
SRG
$136M
| $4.69M | 0.01% |
605,600
-2,625,000
| -81% | -$22M |
|
519
Nutrien
NTR
$30.7B
| $4.66M | 0.01% |
75,483
-129,113
| -63% | -$8.17M |
|
520
Stem
STEM
$52.7M
| $4.64M | 0.01% |
54,682
+3,957
| +8% | +$452K |
|
521
Bristol-Myers Squibb
BMY
$132B
| $4.6M | 0.01% |
79,231
+33,446
| +73% | +$2.05M |
|
|
522
CALL
Avis
CAR
$5.02B
| $4.53M | 0.01% |
25,200
| – | – |
|
523
CALL
Cisco
CSCO
$479B
| $4.51M | 0.01% |
83,800
-158,200
| -65% | -$8.54M |
|
524
CALL
US Bancorp
USB
$99.6B
| $4.46M | 0.01% |
135,000
| – | – |
|
525
Sphere Entertainment
SPHR
$5.73B
| $4.46M | 0.01% |
119,968
-78,700
| -40% | -$2.9M |
|
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.