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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 | |
|---|---|---|---|---|---|---|
626
CALL
CONMED
CNMD
$1.47B
| $3.17M | 0.01% |
+31,400
| New | +$3.61M |
|
627
Starbucks
SBUX
$120B
| $3.14M | 0.01% |
34,376
+29,229
| +568% | +$2.87M |
|
628
McDonald's
MCD
$195B
| $3.12M | 0.01% |
11,847
+7,717
| +187% | +$2.2M |
|
|
SMC
629
Summit Midstream
SMC
$419M
| $3.11M | 0.01% |
224,354
-5,643
| -2% | -$81.8K |
|
630
Cracker Barrel
CBRL
$1.29B
| $3.1M | 0.01% |
46,165
-14,676
| -24% | -$1.23M |
|
631
CALL
Fox Factory Holding Corp
FOXF
$886M
| $3.1M | 0.01% |
31,300
| – | – |
|
632
GSK
GSK
$106B
| $3.08M | 0.01% |
84,855
-1,279,764
| -94% | -$45.4M |
|
633
HDFC Bank
HDB
$121B
| $3.07M | 0.01% |
+104,000
| New | +$3.39M |
|
634
PUT
Royal Bank of Canada
RY
$293B
| $3.06M | 0.01% |
35,000
| – | – |
|
635
CALL
Roku
ROKU
$22.7B
| $3.04M | 0.01% |
+43,000
| New | +$3.33M |
|
636
PUT
AT&T
T
$163B
| $3M | 0.01% |
200,000
| – | – |
|
637
CALL
CME Group
CME
$94.8B
| $3M | 0.01% |
15,000
| – | – |
|
638
Global Payments
GPN
$22.8B
| $2.99M | 0.01% |
+25,898
| New | +$3.08M |
|
|
FSCO
639
FS Credit Opportunities Corp
FSCO
$1.02B
| $2.97M | 0.01% |
+547,479
| New | +$2.83M |
|
640
Micron Technology
MU
$991B
| $2.94M | 0.01% |
43,260
-371,393
| -90% | -$24.9M |
|
641
Petrobras
PBR
$116B
| $2.9M | 0.01% |
+193,484
| New | +$2.75M |
|
642
CALL
Sonos
SONO
$1.85B
| $2.89M | 0.01% |
+223,500
| New | +$3.32M |
|
643
Full Truck Alliance
YMM
$9.99B
| $2.88M | 0.01% |
409,640
+201,291
| +97% | +$1.39M |
|
644
BJ's Restaurants
BJRI
$1.48B
| $2.88M | 0.01% |
122,829
+30,289
| +33% | +$932K |
|
645
CALL
Groupon
GRPN
$951M
| $2.88M | 0.01% |
187,700
-1,310,300
| -87% | -$12.8M |
|
646
Globus Medical
GMED
$11.2B
| $2.86M | 0.01% |
57,635
+53,635
| +1,341% | +$3M |
|
647
PUT
Colgate-Palmolive
CL
$74.4B
| $2.84M | 0.01% |
+40,000
| New | +$2.99M |
|
648
CALL
Salesforce
CRM
$158B
| $2.84M | 0.01% |
+14,000
| New | +$3.02M |
|
|
RWT
649
PUT
Redwood Trust
RWT
$594M
| $2.84M | 0.01% |
398,000
+300,000
| +306% | +$2.21M |
|
650
PUT
Spotify
SPOT
$100B
| $2.83M | 0.01% |
18,300
-10,000
| -35% | -$1.52M |
|
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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.