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 | |
|---|---|---|---|---|---|---|
551
PUT
Las Vegas Sands
LVS
$29.6B
| $4.15M | 0.01% |
90,500
-33,600
| -27% | -$1.82M |
|
552
PUT
CME Group
CME
$94.8B
| $4.14M | 0.01% |
20,700
| – | – |
|
553
Ares Capital
ARCC
$14.4B
| $4.14M | 0.01% |
+212,619
| New | +$4.12M |
|
554
AMC Entertainment Holdings
AMC
$2.31B
| $4.13M | 0.01% |
517,495
+514,745
| +18,718% | +$15.3M |
|
555
Baxter International
BAX
$14.2B
| $4.13M | 0.01% |
109,391
-561,860
| -84% | -$23.9M |
|
|
EMBJ
556
CALL
Embraer S.A. ADS
EMBJ
$13B
| $4.12M | 0.01% |
+300,000
| New | +$4.47M |
|
557
PUT
Pinterest
PINS
$13.4B
| $4.11M | 0.01% |
151,900
-20,700
| -12% | -$565K |
|
|
SPR
558
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.08M | 0.01% |
+253,000
| New | +$5.82M |
|
559
PUT
iShares Silver Trust
SLV
$30.7B
| $4.07M | 0.01% |
200,000
-220,000
| -52% | -$4.75M |
|
|
DOYU
560
DouYu International Holdings
DOYU
$142M
| $4.07M | 0.01% |
417,556
-1,944
| -0.5% | -$20.4K |
|
|
PENG
561
Penguin Solutions Inc
PENG
$2.99B
| $4.05M | 0.01% |
166,347
+32,653
| +24% | +$825K |
|
562
PUT
United States Oil Fund
USO
$1.84B
| $4.04M | 0.01% |
50,000
-23,600
| -32% | -$1.74M |
|
563
Lowe's Companies
LOW
$125B
| $4.04M | 0.01% |
19,416
+18,254
| +1,571% | +$4.11M |
|
564
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $4.03M | 0.01% |
110,000
| – | – |
|
|
JAMF
565
DELISTED
Jamf
JAMF
| $4.02M | 0.01% |
227,905
-26,304
| -10% | -$488K |
|
566
CALL
American Airlines Group
AAL
$10.6B
| $4.01M | 0.01% |
313,200
+173,200
| +124% | +$2.69M |
|
567
PUT
NextEra Energy
NEE
$177B
| $4.01M | 0.01% |
70,000
+25,000
| +56% | +$1.73M |
|
568
Walmart Inc
WMT
$890B
| $4.01M | 0.01% |
75,198
+17,658
| +31% | +$940K |
|
|
EDR
569
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.98M | 0.01% |
+199,900
| New | +$4.59M |
|
|
TWO
570
CALL
Two Harbors Investment
TWO
$1.27B
| $3.97M | 0.01% |
300,000
| – | – |
|
571
CALL
CF Industries
CF
$17.3B
| $3.97M | 0.01% |
46,300
-53,700
| -54% | -$4.24M |
|
572
PUT
D.R. Horton
DHI
$42.3B
| $3.97M | 0.01% |
+36,900
| New | +$4.42M |
|
573
Home Depot
HD
$355B
| $3.96M | 0.01% |
13,100
-1,633
| -11% | -$525K |
|
574
PUT
Lennar Class A
LEN
$21.2B
| $3.95M | 0.01% |
36,362
+19,731
| +119% | +$2.31M |
|
575
NN Inc
NNBR
$291M
| $3.91M | 0.01% |
2,104,832
| – | – |
|
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.