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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 | |
|---|---|---|---|---|---|---|
651
PUT
Enbridge
ENB
$112B
| $2.82M | 0.01% |
+85,000
| New | +$3.02M |
|
652
PUT
ZTO Express
ZTO
$17.9B
| $2.78M | 0.01% |
+115,000
| New | +$2.93M |
|
653
PUT
Sherwin-Williams
SHW
$89.8B
| $2.75M | 0.01% |
+10,800
| New | +$2.89M |
|
654
Broadcom
AVGO
$2.04T
| $2.75M | 0.01% |
33,140
-19,160
| -37% | -$1.66M |
|
655
Wynn Resorts
WYNN
$10.6B
| $2.75M | 0.01% |
29,777
+143
| +0.5% | +$14.3K |
|
656
Baidu
BIDU
$37.2B
| $2.74M | 0.01% |
+20,393
| New | +$2.86M |
|
657
QuinStreet
QNST
$1.21B
| $2.69M | 0.01% |
300,401
+144,129
| +92% | +$1.33M |
|
658
Signet Jewelers
SIG
$3.76B
| $2.67M | 0.01% |
+37,200
| New | +$2.76M |
|
659
Diebold Nixdorf
DBD
$2.56B
| $2.67M | 0.01% |
+140,934
| New | +$2.67M |
|
660
PUT
Moderna
MRNA
$23.6B
| $2.66M | 0.01% |
25,800
-1,200
| -4% | -$134K |
|
661
Texas Instruments
TXN
$261B
| $2.65M | 0.01% |
16,650
-37,371
| -69% | -$6.38M |
|
662
PUT
Goldman Sachs
GS
$303B
| $2.62M | 0.01% |
8,100
| – | – |
|
663
Eli Lilly
LLY
$1.06T
| $2.62M | 0.01% |
4,875
-10,012
| -67% | -$5.16M |
|
664
CALL
Albertsons Companies
ACI
$5.83B
| $2.61M | 0.01% |
+114,900
| New | +$2.56M |
|
665
CALL
Walmart Inc
WMT
$890B
| $2.59M | 0.01% |
+48,600
| New | +$2.59M |
|
666
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $2.59M | 0.01% |
7,500
| – | – |
|
667
PUT
Tapestry
TPR
$32.8B
| $2.59M | 0.01% |
+90,000
| New | +$3.3M |
|
668
CALL
IHS Holding
IHS
$2.81B
| $2.58M | 0.01% |
+465,100
| New | +$3.45M |
|
669
Colgate-Palmolive
CL
$74.4B
| $2.56M | 0.01% |
36,056
+20,684
| +135% | +$1.55M |
|
|
BNY
670
PUT
Bank of New York Mellon
BNY
$107B
| $2.56M | 0.01% |
60,000
| – | – |
|
671
Urban Outfitters
URBN
$6.59B
| $2.54M | 0.01% |
+77,700
| New | +$2.66M |
|
|
HEP
672
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.53M | 0.01% |
+115,000
| New | +$2.41M |
|
673
American Express
AXP
$230B
| $2.51M | 0.01% |
+16,812
| New | +$2.75M |
|
674
Coinbase
COIN
$40.5B
| $2.5M | 0.01% |
33,272
-622
| -2% | -$52.4K |
|
675
CALL
Peloton Interactive
PTON
$2.46B
| $2.49M | 0.01% |
493,300
-150,000
| -23% | -$1.07M |
|
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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.