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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 | |
|---|---|---|---|---|---|---|
676
DoorDash
DASH
$93.7B
| $2.48M | 0.01% |
31,232
-41,368
| -57% | -$3.37M |
|
677
Infosys
INFY
$50.7B
| $2.46M | 0.01% |
143,983
| – | – |
|
678
Live Nation Entertainment
LYV
$42.1B
| $2.46M | 0.01% |
29,618
+4,628
| +19% | +$403K |
|
679
CALL
Bloomin' Brands
BLMN
$938M
| $2.46M | 0.01% |
100,000
-15,000
| -13% | -$398K |
|
680
PUT
Altria Group
MO
$114B
| $2.45M | 0.01% |
58,200
-35,300
| -38% | -$1.56M |
|
681
Expedia Group
EXPE
$37.3B
| $2.44M | 0.01% |
23,710
-5,992
| -20% | -$661K |
|
682
PUT
Riot Platforms
RIOT
$7.76B
| $2.44M | 0.01% |
261,800
-396,400
| -60% | -$5.46M |
|
|
EA
683
CALL
DELISTED
Electronic Arts
EA
| $2.41M | 0.01% |
+20,000
| New | +$2.52M |
|
684
PUT
Applovin
APP
$116B
| $2.4M | 0.01% |
+60,000
| New | +$2.13M |
|
685
Deere & Co
DE
$168B
| $2.39M | 0.01% |
6,327
-5,005
| -44% | -$2.06M |
|
|
EMBJ
686
Embraer S.A. ADS
EMBJ
$13B
| $2.38M | 0.01% |
173,498
+7,882
| +5% | +$117K |
|
687
XPeng
XPEV
$11.6B
| $2.37M | 0.01% |
+129,179
| New | +$2.19M |
|
688
Rivian
RIVN
$23.2B
| $2.36M | 0.01% |
97,196
-434,965
| -82% | -$10.2M |
|
689
CALL
Trade Desk
TTD
$6.49B
| $2.34M | 0.01% |
+30,000
| New | +$2.43M |
|
|
690
PUT
Trade Desk
TTD
$6.49B
| $2.34M | 0.01% |
+30,000
| New | +$2.43M |
|
691
CALL
PBF Energy
PBF
$7.31B
| $2.33M | 0.01% |
43,500
-50,000
| -53% | -$2.38M |
|
692
PUT
Valero Energy
VLO
$85.9B
| $2.32M | 0.01% |
16,400
+1,400
| +9% | +$183K |
|
693
CALL
Tower Semiconductor
TSEM
$28.5B
| $2.28M | 0.01% |
+93,000
| New | +$2.98M |
|
694
CALL
Vornado Realty Trust
VNO
$7.38B
| $2.27M | 0.01% |
99,900
| – | – |
|
695
PUT
Costco
COST
$420B
| $2.26M | 0.01% |
+4,000
| New | +$2.21M |
|
696
PUT
Hilton Worldwide
HLT
$71.5B
| $2.25M | 0.01% |
15,000
| – | – |
|
697
CALL
Citizens Financial Group
CFG
$30.6B
| $2.25M | 0.01% |
84,000
-140,500
| -63% | -$4.02M |
|
698
CALL
Nutrien
NTR
$30.7B
| $2.24M | 0.01% |
36,300
+28,800
| +384% | +$1.82M |
|
699
Moderna
MRNA
$23.6B
| $2.23M | 0.01% |
21,637
+6,649
| +44% | +$742K |
|
700
Macy's
M
$6.68B
| $2.21M | 0.01% |
190,051
+103,702
| +120% | +$1.45M |
|
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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.