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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 | |
|---|---|---|---|---|---|---|
776
HubSpot
HUBS
$10.5B
| $1.66M | ﹤0.01% |
3,380
+1,652
| +96% | +$863K |
|
777
PUT
Target
TGT
$68B
| $1.66M | ﹤0.01% |
15,000
+10,000
| +200% | +$1.27M |
|
|
NKLA
778
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.65M | ﹤0.01% |
35,060
-168,787
| -83% | -$8.78M |
|
779
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.64M | ﹤0.01% |
25,000
| – | – |
|
780
CALL
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.63M | ﹤0.01% |
+54,800
| New | +$1.13M |
|
781
Trade Desk
TTD
$6.49B
| $1.63M | ﹤0.01% |
+20,833
| New | +$1.68M |
|
|
MFA
782
MFA Financial
MFA
$933M
| $1.62M | ﹤0.01% |
168,647
-183,709
| -52% | -$1.99M |
|
783
Guidewire Software
GWRE
$14.2B
| $1.62M | ﹤0.01% |
18,000
| – | – |
|
784
PUT
DuPont de Nemours
DD
$19.2B
| $1.62M | ﹤0.01% |
17,288
-20,076
| -54% | -$1.89M |
|
785
Baker Hughes
BKR
$61.1B
| $1.61M | ﹤0.01% |
+45,584
| New | +$1.61M |
|
786
CALL
Eaton
ETN
$174B
| $1.58M | ﹤0.01% |
+7,400
| New | +$1.6M |
|
787
CALL
Bumble
BMBL
$373M
| $1.57M | ﹤0.01% |
105,000
+50,000
| +91% | +$845K |
|
788
Target Hospitality
TH
$1.64B
| $1.54M | ﹤0.01% |
+97,193
| New | +$1.37M |
|
789
CALL
Booking.com
BKNG
$161B
| $1.54M | ﹤0.01% |
+12,500
| New | +$1.51M |
|
790
Royal Bank of Canada
RY
$293B
| $1.53M | ﹤0.01% |
17,523
+14,805
| +545% | +$1.38M |
|
791
CF Industries
CF
$17.3B
| $1.53M | ﹤0.01% |
17,834
-30,650
| -63% | -$2.42M |
|
|
AYX
792
PUT
DELISTED
Alteryx Inc
AYX
| $1.5M | ﹤0.01% |
39,800
-57,400
| -59% | -$2.06M |
|
793
PUT
Planet Fitness
PLNT
$3.78B
| $1.5M | ﹤0.01% |
+30,400
| New | +$1.84M |
|
|
794
Planet Fitness
PLNT
$3.78B
| $1.49M | ﹤0.01% |
+30,396
| New | +$1.84M |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $1.48M | ﹤0.01% |
+114,406
| New | +$1.69M |
|
796
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.47M | ﹤0.01% |
+40,000
| New | +$1.56M |
|
797
PUT
Suncor Energy
SU
$70.3B
| $1.45M | ﹤0.01% |
42,300
-146,400
| -78% | -$4.69M |
|
798
Honda
HMC
$41.3B
| $1.45M | ﹤0.01% |
+43,100
| New | +$1.39M |
|
799
American Tower
AMT
$80.4B
| $1.44M | ﹤0.01% |
8,777
-19,772
| -69% | -$3.61M |
|
800
CALL
Robinhood
HOOD
$83.9B
| $1.44M | ﹤0.01% |
+146,400
| New | +$1.62M |
|
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.