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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 | |
|---|---|---|---|---|---|---|
876
Norwegian Cruise Line
NCLH
$8.84B
| $1.06M | ﹤0.01% |
+64,133
| New | +$1.18M |
|
877
Aptiv
APTV
$10.3B
| $1.05M | ﹤0.01% |
10,648
+4,413
| +71% | +$456K |
|
878
C3.ai
AI
$1.59B
| $1.05M | ﹤0.01% |
41,126
-1,569
| -4% | -$52.4K |
|
879
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.05M | ﹤0.01% |
+12,800
| New | +$1.1M |
|
880
Sunrun
RUN
$2.46B
| $1.05M | ﹤0.01% |
+83,377
| New | +$1.37M |
|
881
Clorox
CLX
$12.7B
| $1.04M | ﹤0.01% |
7,971
+861
| +12% | +$131K |
|
882
PUT
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.04M | ﹤0.01% |
+35,000
| New | +$721K |
|
883
PUT
Starbucks
SBUX
$120B
| $1.04M | ﹤0.01% |
11,400
-112,100
| -91% | -$11M |
|
884
CALL
First Horizon
FHN
$12.1B
| $1.04M | ﹤0.01% |
+94,100
| New | +$1.17M |
|
885
Lucid Motors
LCID
$2.77B
| $1.04M | ﹤0.01% |
18,519
+9,097
| +97% | +$589K |
|
886
CALL
KKR & Co
KKR
$92.3B
| $1.03M | ﹤0.01% |
+16,700
| New | +$1.01M |
|
887
Cinemark Holdings
CNK
$4.32B
| $1.03M | ﹤0.01% |
+55,983
| New | +$937K |
|
888
PUT
Baxter International
BAX
$14.2B
| $1.03M | ﹤0.01% |
+27,200
| New | +$1.16M |
|
889
Alcoa
AA
$13.2B
| $1.01M | ﹤0.01% |
34,874
-58,052
| -62% | -$1.82M |
|
890
CALL
SiriusXM
SIRI
$10.1B
| $1.01M | ﹤0.01% |
+22,420
| New | +$1.04M |
|
891
Uber
UBER
$153B
| $1.01M | ﹤0.01% |
21,946
-272,356
| -93% | -$12.4M |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| $1M | ﹤0.01% |
67,243
+1,521
| +2% | +$27.9K |
|
|
OLO
893
CALL
DELISTED
Olo Inc
OLO
| $996K | ﹤0.01% |
+164,400
| New | +$1.07M |
|
894
PUT
TripAdvisor
TRIP
$1.26B
| $995K | ﹤0.01% |
+60,000
| New | +$979K |
|
895
PUT
Zoom
ZM
$30.6B
| $993K | ﹤0.01% |
14,200
-30,400
| -68% | -$2.11M |
|
896
PUT
US Bancorp
USB
$99.6B
| $992K | ﹤0.01% |
+30,000
| New | +$1.09M |
|
897
LPL Financial
LPLA
$28.6B
| $990K | ﹤0.01% |
4,166
-406
| -9% | -$94.3K |
|
898
PUT
Blackstone
BX
$110B
| $975K | ﹤0.01% |
+9,100
| New | +$948K |
|
899
Nucor
NUE
$62.1B
| $975K | ﹤0.01% |
6,233
-1,439
| -19% | -$238K |
|
900
PUT
Wayfair
W
$14.6B
| $969K | ﹤0.01% |
+16,000
| New | +$1.11M |
|
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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.