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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 | |
|---|---|---|---|---|---|---|
826
Aflac
AFL
$62.6B
| $1.31M | ﹤0.01% |
17,069
-770
| -4% | -$57.2K |
|
827
Omeros
OMER
$959M
| $1.3M | ﹤0.01% |
445,482
-175,685
| -28% | -$705K |
|
828
Cheniere Energy
CQP
$31.3B
| $1.3M | ﹤0.01% |
+23,900
| New | +$1.23M |
|
829
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.29M | ﹤0.01% |
10,000
| – | – |
|
|
PGTI
830
PUT
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
46,000
| – | – |
|
831
Teradyne
TER
$59.3B
| $1.28M | ﹤0.01% |
12,699
-65,252
| -84% | -$6.88M |
|
832
PUT
Albemarle
ALB
$15.5B
| $1.28M | ﹤0.01% |
+7,500
| New | +$1.49M |
|
833
CALL
Energy Vault
NRGV
$633M
| $1.27M | ﹤0.01% |
500,000
| – | – |
|
834
Exelixis
EXEL
$13.4B
| $1.27M | ﹤0.01% |
+58,300
| New | +$1.22M |
|
835
Newmont
NEM
$119B
| $1.27M | ﹤0.01% |
34,250
+3,437
| +11% | +$140K |
|
836
PUT
Snowflake
SNOW
$115B
| $1.25M | ﹤0.01% |
8,200
-34,500
| -81% | -$5.62M |
|
837
M&T Bank
MTB
$36.2B
| $1.25M | ﹤0.01% |
9,880
-10,540
| -52% | -$1.37M |
|
838
Herbalife
HLF
$1.29B
| $1.25M | ﹤0.01% |
89,294
-84,101
| -49% | -$1.27M |
|
839
Wolfspeed
WOLF
$1.71B
| $1.25M | ﹤0.01% |
32,771
+12,474
| +61% | +$653K |
|
|
CIM
840
Chimera Investment
CIM
$1B
| $1.24M | ﹤0.01% |
75,936
-86,296
| -53% | -$1.51M |
|
841
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.24M | ﹤0.01% |
+7,000
| New | +$1.34M |
|
842
CRH
CRH
$66.8B
| $1.23M | ﹤0.01% |
+22,500
| New | +$1.28M |
|
843
Cincinnati Financial
CINF
$27.1B
| $1.23M | ﹤0.01% |
12,038
+8,435
| +234% | +$882K |
|
844
Brown & Brown
BRO
$23.9B
| $1.22M | ﹤0.01% |
17,511
-1,613
| -8% | -$115K |
|
845
ZTO Express
ZTO
$17.9B
| $1.22M | ﹤0.01% |
50,521
+28,500
| +129% | +$725K |
|
|
JOYY
846
JOYY Inc
JOYY
$3.75B
| $1.22M | ﹤0.01% |
32,000
-16,500
| -34% | -$572K |
|
847
TXO Partners LP
TXO
$760M
| $1.22M | ﹤0.01% |
60,000
| – | – |
|
848
CALL
3M
MMM
$94.3B
| $1.22M | ﹤0.01% |
+15,548
| New | +$1.33M |
|
|
VTYX
849
CALL
DELISTED
Ventyx Biosciences
VTYX
| $1.22M | ﹤0.01% |
+35,000
| New | +$1.21M |
|
850
PepsiCo
PEP
$190B
| $1.21M | ﹤0.01% |
7,134
-223
| -3% | -$40.5K |
|
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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.