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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 | |
|---|---|---|---|---|---|---|
|
VRTV
601
DELISTED
VERITIV CORPORATION
VRTV
| $3.45M | 0.01% |
+20,397
| New | +$3.16M |
|
602
Marathon Digital Holdings
MARA
$3.85B
| $3.39M | 0.01% |
+398,869
| New | +$5.35M |
|
603
Plug Power
PLUG
$3.04B
| $3.38M | 0.01% |
444,918
+408,568
| +1,124% | +$3.99M |
|
604
Hilton Worldwide
HLT
$71.5B
| $3.37M | 0.01% |
22,407
-522,050
| -96% | -$78.9M |
|
605
Tyson Foods
TSN
$20.4B
| $3.32M | 0.01% |
65,718
+61,185
| +1,350% | +$3.26M |
|
606
PUT
Harley-Davidson
HOG
$2.71B
| $3.31M | 0.01% |
100,000
| – | – |
|
607
CALL
Merck
MRK
$318B
| $3.3M | 0.01% |
+32,100
| New | +$3.46M |
|
608
Coherent
COHR
$74.2B
| $3.3M | 0.01% |
+101,154
| New | +$4.15M |
|
609
CALL
BRC Group Holdings
RILY
$289M
| $3.28M | 0.01% |
80,000
| – | – |
|
610
CALL
Urban Outfitters
URBN
$6.59B
| $3.27M | 0.01% |
+100,000
| New | +$3.42M |
|
611
Target
TGT
$68B
| $3.26M | 0.01% |
29,487
-46,388
| -61% | -$5.89M |
|
612
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.25M | 0.01% |
125,000
-1,400,000
| -92% | -$37.5M |
|
|
613
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.25M | 0.01% |
125,000
-50,000
| -29% | -$1.34M |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $3.25M | 0.01% |
+90,693
| New | +$2.97M |
|
615
Citigroup
C
$226B
| $3.24M | 0.01% |
78,868
-438,279
| -85% | -$19.2M |
|
616
Meritage Homes
MTH
$4.86B
| $3.24M | 0.01% |
+53,002
| New | +$3.64M |
|
617
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.24M | 0.01% |
110,000
+80,000
| +267% | +$2.58M |
|
618
Volato Group
SOAR
$7.23M
| $3.22M | 0.01% |
12,000
| – | – |
|
619
CALL
Penumbra
PEN
$12.8B
| $3.22M | 0.01% |
+13,300
| New | +$3.69M |
|
620
PUT
Roblox
RBLX
$27B
| $3.21M | 0.01% |
+110,700
| New | +$3.68M |
|
621
PUT
Expedia Group
EXPE
$37.3B
| $3.21M | 0.01% |
31,100
| – | – |
|
622
PUT
Walmart Inc
WMT
$890B
| $3.2M | 0.01% |
60,000
+30,000
| +100% | +$1.6M |
|
|
GAP
623
PUT
The Gap Inc
GAP
$7.37B
| $3.19M | 0.01% |
300,000
| – | – |
|
624
WIX.com
WIX
$2.52B
| $3.19M | 0.01% |
34,697
-2,568
| -7% | -$229K |
|
625
PUT
Delta Air Lines
DAL
$60.1B
| $3.17M | 0.01% |
85,800
-14,200
| -14% | -$617K |
|
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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.