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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 | |
|---|---|---|---|---|---|---|
576
CALL
Linde
LIN
$226B
| $3.91M | 0.01% |
10,500
-73,300
| -87% | -$27.9M |
|
577
PUT
Zillow
Z
$7.56B
| $3.89M | 0.01% |
84,200
+3,300
| +4% | +$170K |
|
578
PUT
Stellantis
STLA
$20.8B
| $3.83M | 0.01% |
200,000
-1,199,800
| -86% | -$22.5M |
|
579
Ford
F
$55.7B
| $3.79M | 0.01% |
304,884
+224,144
| +278% | +$2.91M |
|
580
AGNC Investment
AGNC
$12.9B
| $3.75M | 0.01% |
+397,495
| New | +$3.93M |
|
581
DaVita
DVA
$11.7B
| $3.75M | 0.01% |
+39,645
| New | +$4.04M |
|
582
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.75M | 0.01% |
82,400
| – | – |
|
583
PUT
Terex
TEX
$7.74B
| $3.74M | 0.01% |
+64,900
| New | +$3.87M |
|
584
PUT
AbbVie
ABBV
$435B
| $3.73M | 0.01% |
25,000
| – | – |
|
585
Snowflake
SNOW
$115B
| $3.68M | 0.01% |
24,066
+17,322
| +257% | +$2.82M |
|
|
CEQP
586
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.66M | 0.01% |
+125,000
| New | +$3.5M |
|
587
Las Vegas Sands
LVS
$29.6B
| $3.66M | 0.01% |
79,735
+32,128
| +67% | +$1.74M |
|
588
PUT
Walt Disney
DIS
$181B
| $3.65M | 0.01% |
45,000
-128,100
| -74% | -$10.9M |
|
589
Transocean
RIG
$5.82B
| $3.61M | 0.01% |
440,109
-69,448
| -14% | -$568K |
|
590
Carnival Corporation Ltd
CCL
$39.7B
| $3.61M | 0.01% |
+262,909
| New | +$4.36M |
|
591
PUT
Kohl's
KSS
$2.19B
| $3.56M | 0.01% |
169,900
| – | – |
|
592
Capital One
COF
$134B
| $3.54M | 0.01% |
36,468
+23,821
| +188% | +$2.55M |
|
593
PUT
UnitedHealth
UNH
$370B
| $3.53M | 0.01% |
+7,000
| New | +$3.44M |
|
594
MGM Resorts International
MGM
$11.2B
| $3.52M | 0.01% |
+95,820
| New | +$4.23M |
|
|
595
Fidelity National Information Services
FIS
$22.1B
| $3.52M | 0.01% |
63,635
-3,696,441
| -98% | -$213M |
|
596
Alibaba
BABA
$308B
| $3.51M | 0.01% |
40,513
-94,045
| -70% | -$8.61M |
|
597
CALL
SLB Ltd
SLB
$75B
| $3.5M | 0.01% |
+60,000
| New | +$3.48M |
|
|
598
PUT
SLB Ltd
SLB
$75B
| $3.5M | 0.01% |
60,000
+40,000
| +200% | +$2.32M |
|
599
Albemarle
ALB
$15.5B
| $3.49M | 0.01% |
20,534
+8,859
| +76% | +$1.76M |
|
600
Roku
ROKU
$22.7B
| $3.48M | 0.01% |
49,323
+33,156
| +205% | +$2.57M |
|
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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.