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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$190B
| $114M | 0.33% |
817,286
+17,335
| +2% | +$2.4M |
|
52
Microsoft
MSFT
$3.66T
| $107M | 0.31% |
340,066
-112,139
| -25% | -$37.1M |
|
53
Goodyear
GT
$2.02B
| $103M | 0.29% |
8,317,251
-2,162,308
| -21% | -$29.4M |
|
|
HZNP
54
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $103M | 0.29% |
890,700
-417,600
| -32% | -$44.9M |
|
55
PUT
ExxonMobil
XOM
$643B
| $103M | 0.29% |
874,400
+178,200
| +26% | +$19.5M |
|
56
Sylvamo
SLVM
$1.52B
| $93.8M | 0.27% |
2,150,000
| – | – |
|
|
57
Crown Castle
CCI
$33.5B
| $93.4M | 0.27% |
+1,015,000
| New | +$105M |
|
58
Dave & Buster's
PLAY
$403M
| $92.4M | 0.26% |
2,492,571
+43,621
| +2% | +$1.78M |
|
59
CALL
Constellation Brands
STZ
$22.4B
| $90.8M | 0.26% |
361,300
+54,700
| +18% | +$14.3M |
|
60
PUT
Kenvue
KVUE
$36.5B
| $87.8M | 0.25% |
+4,371,400
| New | +$101M |
|
61
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $87.7M | 0.25% |
1,190,000
+68,100
| +6% | +$5.08M |
|
|
62
CALL
ExxonMobil
XOM
$643B
| $87M | 0.25% |
739,600
+53,400
| +8% | +$5.86M |
|
|
63
Alphabet (Google) Class C
GOOG
$4.59T
| $86.7M | 0.25% |
657,356
+123,804
| +23% | +$16.1M |
|
|
64
Avis
CAR
$4.91B
| $86.3M | 0.25% |
480,432
-1,253,203
| -72% | -$272M |
|
65
NVIDIA
NVDA
$5.13T
| $84.2M | 0.24% |
1,934,960
+690,050
| +55% | +$30.9M |
|
66
PUT
Broadcom
AVGO
$1.99T
| $80.2M | 0.23% |
965,000
+810,000
| +523% | +$70.2M |
|
67
CALL
Baxter International
BAX
$14.5B
| $80M | 0.23% |
+2,120,400
| New | +$90.3M |
|
68
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $79.6M | 0.23% |
+965,000
| New | +$82.3M |
|
69
Zscaler
ZS
$26.4B
| $78.6M | 0.22% |
505,275
-153,850
| -23% | -$23.1M |
|
70
CALL
iShares Silver Trust
SLV
$28.8B
| $78.5M | 0.22% |
3,859,500
-7,325,000
| -65% | -$158M |
|
71
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $77.2M | 0.22% |
2,870,000
-173,000
| -6% | -$5.1M |
|
72
PUT
Dollar Tree
DLTR
$24.9B
| $75.7M | 0.22% |
710,800
-131,200
| -16% | -$17.6M |
|
|
73
CALL
Dollar Tree
DLTR
$24.9B
| $75.1M | 0.21% |
705,400
-360,000
| -34% | -$48.2M |
|
74
Amazon
AMZN
$2.99T
| $74.7M | 0.21% |
587,401
-29,337
| -5% | -$3.93M |
|
75
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $72.4M | 0.21% |
2,359,900
+410,700
| +21% | +$13.1M |
|
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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.