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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 | |
|---|---|---|---|---|---|---|
726
PUT
Dominion Energy
D
$59.3B
| $2.01M | 0.01% |
+45,000
| New | +$2.23M |
|
727
EQT Corp
EQT
$32.3B
| $2M | 0.01% |
+49,400
| New | +$2.04M |
|
728
CALL
Costco
COST
$420B
| $1.98M | 0.01% |
+3,500
| New | +$1.93M |
|
|
CUTR
729
DELISTED
Cutera, Inc.
CUTR
| $1.97M | 0.01% |
326,683
-74,133
| -18% | -$940K |
|
730
PUT
MSC Industrial Direct
MSM
$6.86B
| $1.96M | 0.01% |
+20,000
| New | +$1.97M |
|
731
CNX Resources
CNX
$5.2B
| $1.96M | 0.01% |
86,900
+76,800
| +760% | +$1.59M |
|
732
PUT
Uber
UBER
$153B
| $1.96M | 0.01% |
42,600
-1,418,200
| -97% | -$64.8M |
|
733
CALL
Wolverine World Wide
WWW
$1.55B
| $1.93M | 0.01% |
+240,000
| New | +$2.47M |
|
734
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.93M | 0.01% |
15,000
| – | – |
|
|
INFN
735
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 0.01% |
457,750
+122,500
| +37% | +$529K |
|
736
Super Micro Computer
SMCI
$20.1B
| $1.88M | 0.01% |
+68,630
| New | +$1.91M |
|
737
American Eagle Outfitters
AEO
$3.01B
| $1.88M | 0.01% |
113,274
+94,973
| +519% | +$1.4M |
|
738
CALL
Royal Gold
RGLD
$19.5B
| $1.86M | 0.01% |
17,500
| – | – |
|
739
CALL
Lamb Weston
LW
$7.19B
| $1.85M | 0.01% |
+20,000
| New | +$2.03M |
|
740
PUT
Newmont
NEM
$119B
| $1.85M | 0.01% |
50,000
-30,000
| -38% | -$1.22M |
|
741
Abercrombie & Fitch
ANF
$5B
| $1.84M | 0.01% |
32,678
-381
| -1% | -$16.9K |
|
742
Nice
NICE
$5.97B
| $1.83M | 0.01% |
10,780
+6,120
| +131% | +$1.22M |
|
|
NVO
743
CALL
Novo Nordisk
NVO
$209B
| $1.82M | 0.01% |
+20,000
| New | +$1.76M |
|
744
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.81M | 0.01% |
18,400
| – | – |
|
745
CALL
Expedia Group
EXPE
$37.3B
| $1.8M | 0.01% |
+17,500
| New | +$1.93M |
|
746
Applovin
APP
$116B
| $1.8M | 0.01% |
+44,985
| New | +$1.6M |
|
|
LSXMA
747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.01% |
+70,495
| New | +$1.67M |
|
748
Parsons
PSN
$5.08B
| $1.79M | 0.01% |
+33,000
| New | +$1.75M |
|
749
Applied Materials
AMAT
$428B
| $1.79M | 0.01% |
12,945
-7,896
| -38% | -$1.13M |
|
750
PUT
Pultegroup
PHM
$25.3B
| $1.79M | 0.01% |
+24,200
| New | +$1.93M |
|
Similar funds
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.