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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola
KO
$375B
| $4.46M | 0.01% |
79,603
+29,846
| +60% | +$1.79M |
|
|
LSXMK
527
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.46M | 0.01% |
+175,000
| New | +$4.25M |
|
528
PUT
MetLife
MET
$62.4B
| $4.45M | 0.01% |
70,800
| – | – |
|
529
CALL
United States Oil Fund
USO
$1.84B
| $4.45M | 0.01% |
55,000
-220,400
| -80% | -$16.2M |
|
530
CALL
Cencora
COR
$61.2B
| $4.45M | 0.01% |
+24,700
| New | +$4.56M |
|
531
KE Holdings
BEKE
$18.8B
| $4.43M | 0.01% |
285,226
-183,825
| -39% | -$2.92M |
|
532
CALL
Verizon
VZ
$196B
| $4.42M | 0.01% |
136,500
+109,200
| +400% | +$3.69M |
|
533
Marvell Technology
MRVL
$196B
| $4.38M | 0.01% |
80,994
+59,131
| +270% | +$3.49M |
|
534
Nike
NKE
$61.9B
| $4.38M | 0.01% |
45,815
+12,564
| +38% | +$1.29M |
|
535
CALL
Procter & Gamble
PG
$339B
| $4.38M | 0.01% |
30,000
-208,300
| -87% | -$31.8M |
|
536
PUT
Freeport-McMoran
FCX
$97.5B
| $4.36M | 0.01% |
116,800
-76,400
| -40% | -$3.08M |
|
537
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.35M | 0.01% |
200,000
-140,000
| -41% | -$3.1M |
|
538
CALL
EPAM Systems
EPAM
$5.09B
| $4.35M | 0.01% |
+17,000
| New | +$4.2M |
|
|
539
PUT
EPAM Systems
EPAM
$5.09B
| $4.35M | 0.01% |
+17,000
| New | +$4.2M |
|
540
AllianceBernstein
AB
$3.47B
| $4.33M | 0.01% |
+142,600
| New | +$4.53M |
|
541
PUT
Applied Materials
AMAT
$428B
| $4.32M | 0.01% |
31,200
+1,200
| +4% | +$172K |
|
542
CALL
NCR Voyix
VYX
$1.14B
| $4.32M | 0.01% |
260,800
| – | – |
|
543
Workday
WDAY
$44.4B
| $4.29M | 0.01% |
+19,990
| New | +$4.64M |
|
|
ARR
544
PUT
Armour Residential REIT
ARR
$2.36B
| $4.25M | 0.01% |
+199,960
| New | +$4.92M |
|
545
ConocoPhillips
COP
$141B
| $4.24M | 0.01% |
35,369
+667
| +2% | +$77.4K |
|
|
KCGI
546
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.23M | 0.01% |
400,000
-465,792
| -54% | -$4.92M |
|
|
SA
547
Seabridge Gold
SA
$3.35B
| $4.22M | 0.01% |
400,000
| – | – |
|
|
DQ
548
Daqo New Energy
DQ
$996M
| $4.2M | 0.01% |
138,692
-77,762
| -36% | -$2.77M |
|
549
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.2M | 0.01% |
+200,000
| New | +$4.21M |
|
550
PUT
Comcast
CMCSA
$90B
| $4.17M | 0.01% |
94,000
+11,800
| +14% | +$527K |
|
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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.