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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 | |
|---|---|---|---|---|---|---|
851
Linde
LIN
$226B
| $1.2M | ﹤0.01% |
3,215
-5,049
| -61% | -$1.92M |
|
852
PUT
ARK Innovation ETF
ARKK
$6.31B
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.32M |
|
853
Etsy
ETSY
$7.85B
| $1.19M | ﹤0.01% |
18,407
+11,196
| +155% | +$883K |
|
854
Yum China
YUMC
$16.3B
| $1.18M | ﹤0.01% |
21,235
-600
| -3% | -$33.6K |
|
|
HGAS
855
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.18M | ﹤0.01% |
117,000
+50,000
| +75% | +$501K |
|
856
Allstate
ALL
$67.5B
| $1.17M | ﹤0.01% |
10,515
-300,148
| -97% | -$32.8M |
|
857
Zai Lab
ZLAB
$2.62B
| $1.17M | ﹤0.01% |
+48,067
| New | +$1.28M |
|
858
PUT
Verizon
VZ
$196B
| $1.17M | ﹤0.01% |
36,000
+16,000
| +80% | +$541K |
|
859
Hormel Foods
HRL
$13.8B
| $1.16M | ﹤0.01% |
30,524
+1,067
| +4% | +$42K |
|
860
Air Products & Chemicals
APD
$67.6B
| $1.16M | ﹤0.01% |
4,094
+31
| +0.8% | +$9.09K |
|
861
Wipro
WIT
$20B
| $1.16M | ﹤0.01% |
478,992
| – | – |
|
|
AMWD
862
DELISTED
American Woodmark
AMWD
| $1.15M | ﹤0.01% |
+15,196
| New | +$1.14M |
|
863
Becton Dickinson
BDX
$48.2B
| $1.14M | ﹤0.01% |
4,418
+238
| +6% | +$64.3K |
|
864
Genuine Parts
GPC
$18.7B
| $1.13M | ﹤0.01% |
7,850
+792
| +11% | +$123K |
|
|
K
865
DELISTED
Kellanova
K
| $1.13M | ﹤0.01% |
+21,474
| New | +$1.28M |
|
866
PUT
Humana
HUM
$46.2B
| $1.12M | ﹤0.01% |
2,300
| – | – |
|
867
CALL
Crocs
CROX
$6.55B
| $1.1M | ﹤0.01% |
12,500
| – | – |
|
868
PPG Industries
PPG
$26.6B
| $1.1M | ﹤0.01% |
8,479
+192
| +2% | +$27K |
|
869
CALL
TechnipFMC
FTI
$27.3B
| $1.1M | ﹤0.01% |
+53,900
| New | +$1.02M |
|
870
CALL
Allot
ALLT
$383M
| $1.09M | ﹤0.01% |
501,300
+445,000
| +790% | +$1.1M |
|
871
Pinterest
PINS
$13.4B
| $1.08M | ﹤0.01% |
39,964
-9,945
| -20% | -$271K |
|
872
Sysco
SYY
$40.3B
| $1.08M | ﹤0.01% |
16,315
-14,266
| -47% | -$1.03M |
|
|
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
+42,000
| New | +$1.02M |
|
874
Snap
SNAP
$9.01B
| $1.06M | ﹤0.01% |
118,989
-28,229
| -19% | -$295K |
|
875
Palantir
PLTR
$413B
| $1.06M | ﹤0.01% |
66,132
-182,865
| -73% | -$2.91M |
|
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.