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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 | |
|---|---|---|---|---|---|---|
801
Freshpet
FRPT
$3.22B
| $1.44M | ﹤0.01% |
21,783
+4,689
| +27% | +$336K |
|
|
UNIT
802
Uniti Group
UNIT
$2.32B
| $1.43M | ﹤0.01% |
+302,966
| New | +$1.55M |
|
803
PUT
Upstart Holdings
UPST
$3.03B
| $1.43M | ﹤0.01% |
50,000
-540,000
| -92% | -$21.7M |
|
|
MODV
804
DELISTED
ModivCare
MODV
| $1.43M | ﹤0.01% |
+45,279
| New | +$1.77M |
|
|
HOUS
805
DELISTED
Anywhere Real Estate
HOUS
| $1.42M | ﹤0.01% |
221,411
+16,234
| +8% | +$118K |
|
806
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.42M | ﹤0.01% |
86,000
| – | – |
|
807
KB Home
KBH
$3.59B
| $1.42M | ﹤0.01% |
+30,600
| New | +$1.56M |
|
808
PUT
Canadian Natural Resources
CNQ
$93.8B
| $1.41M | ﹤0.01% |
+43,600
| New | +$1.33M |
|
809
Frontdoor
FTDR
$6.26B
| $1.39M | ﹤0.01% |
+45,549
| New | +$1.51M |
|
810
PUT
Marvell Technology
MRVL
$196B
| $1.39M | ﹤0.01% |
25,700
-24,300
| -49% | -$1.43M |
|
811
D.R. Horton
DHI
$42.3B
| $1.39M | ﹤0.01% |
+12,918
| New | +$1.55M |
|
812
Sunoco
SUN
$13.3B
| $1.38M | ﹤0.01% |
+28,200
| New | +$1.28M |
|
813
CALL
Uber
UBER
$153B
| $1.38M | ﹤0.01% |
30,000
-1,170,000
| -98% | -$53.5M |
|
814
CALL
Transocean
RIG
$5.82B
| $1.38M | ﹤0.01% |
167,500
-292,500
| -64% | -$2.39M |
|
815
CAE Inc. Common Shares
CAE
$8.74B
| $1.37M | ﹤0.01% |
+58,800
| New | +$1.36M |
|
816
Alkermes
ALKS
$8.25B
| $1.37M | ﹤0.01% |
+49,000
| New | +$1.44M |
|
817
Intuitive Machines
LUNR
$2.63B
| $1.37M | ﹤0.01% |
+375,000
| New | +$2.39M |
|
818
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.37M | ﹤0.01% |
50,000
-75,000
| -60% | -$2.13M |
|
819
CALL
NIO
NIO
$11.9B
| $1.36M | ﹤0.01% |
+150,000
| New | +$1.67M |
|
820
Box
BOX
$4.6B
| $1.34M | ﹤0.01% |
+55,300
| New | +$1.58M |
|
821
CALL
Bank OZK
OZK
$5.61B
| $1.33M | ﹤0.01% |
+36,000
| New | +$1.46M |
|
|
RCFA
822
DELISTED
Perception Capital Corp. IV
RCFA
| $1.33M | ﹤0.01% |
121,692
-15,000
| -11% | -$163K |
|
823
Monster Beverage
MNST
$88.5B
| $1.32M | ﹤0.01% |
+25,019
| New | +$1.42M |
|
824
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.32M | ﹤0.01% |
84,400
| – | – |
|
825
Allison Transmission
ALSN
$9.82B
| $1.32M | ﹤0.01% |
22,300
-5,600
| -20% | -$330K |
|
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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.