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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 | |
|---|---|---|---|---|---|---|
751
CALL
Fortive
FTV
$18.6B
| $1.78M | 0.01% |
31,848
-50,691
| -61% | -$2.92M |
|
752
CALL
International Paper
IP
$22B
| $1.77M | 0.01% |
50,000
| – | – |
|
|
FSR
753
DELISTED
Fisker Inc.
FSR
| $1.77M | 0.01% |
275,770
-549,359
| -67% | -$3.34M |
|
754
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.77M | 0.01% |
+30,000
| New | +$1.9M |
|
|
755
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.77M | 0.01% |
+30,000
| New | +$1.9M |
|
756
Extreme Networks
EXTR
$3.15B
| $1.77M | 0.01% |
+72,978
| New | +$1.97M |
|
757
CALL
UnitedHealth
UNH
$370B
| $1.76M | 0.01% |
+3,500
| New | +$1.72M |
|
758
PUT
PayPal
PYPL
$50.5B
| $1.75M | 0.01% |
+30,000
| New | +$1.95M |
|
759
PUT
Eaton
ETN
$174B
| $1.75M | 0.01% |
+8,200
| New | +$1.77M |
|
760
CALL
Trip.com Group
TCOM
$29.1B
| $1.75M | 0.01% |
50,000
+13,400
| +37% | +$504K |
|
761
Huazhu Hotels Group
HTHT
$13B
| $1.72M | ﹤0.01% |
43,563
-125,070
| -74% | -$5.28M |
|
762
CALL
Enovix
ENVX
$1.03B
| $1.71M | ﹤0.01% |
+156,114
| New | +$2.23M |
|
763
Procter & Gamble
PG
$339B
| $1.71M | ﹤0.01% |
11,716
-26,598
| -69% | -$4.06M |
|
764
CALL
Zillow
Z
$7.56B
| $1.71M | ﹤0.01% |
37,000
+5,100
| +16% | +$262K |
|
765
CALL
SoFi Technologies
SOFI
$23.7B
| $1.7M | ﹤0.01% |
213,300
-1,786,700
| -89% | -$15.7M |
|
766
CALL
Gilead Sciences
GILD
$165B
| $1.7M | ﹤0.01% |
+22,700
| New | +$1.75M |
|
|
767
Trip.com Group
TCOM
$29.1B
| $1.69M | ﹤0.01% |
48,396
+30,186
| +166% | +$1.14M |
|
768
PUT
Bath & Body Works
BBWI
$4.1B
| $1.69M | ﹤0.01% |
50,000
| – | – |
|
769
Chipotle Mexican Grill
CMG
$41.5B
| $1.69M | ﹤0.01% |
46,100
+16,550
| +56% | +$645K |
|
770
Unity
U
$18.9B
| $1.69M | ﹤0.01% |
53,761
-221,404
| -80% | -$8.53M |
|
|
HES
771
PUT
DELISTED
Hess
HES
| $1.68M | ﹤0.01% |
11,000
-9,600
| -47% | -$1.45M |
|
772
Alliance Resource Partners
ARLP
$3.17B
| $1.67M | ﹤0.01% |
+74,300
| New | +$1.48M |
|
773
CALL
Playtika
PLTK
$1.12B
| $1.67M | ﹤0.01% |
173,600
-851,300
| -83% | -$9.11M |
|
774
Genesis Energy
GEL
$1.84B
| $1.67M | ﹤0.01% |
+161,900
| New | +$1.6M |
|
|
FINV
775
FinVolution Group
FINV
$1.15B
| $1.67M | ﹤0.01% |
334,904
+16,965
| +5% | +$88.8K |
|
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.