We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $966K | ﹤0.01% |
+2,800
| New | +$947K |
|
|
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
| $949K | ﹤0.01% |
42,672
+9,340
| +28% | +$248K |
|
903
Qfin Holdings
QFIN
$1.61B
| $948K | ﹤0.01% |
61,735
-23,845
| -28% | -$407K |
|
904
Crinetics Pharmaceuticals
CRNX
$8.92B
| $943K | ﹤0.01% |
+31,720
| New | +$654K |
|
905
CALL
Quest Diagnostics
DGX
$26.3B
| $938K | ﹤0.01% |
+7,700
| New | +$1.03M |
|
906
Q2 Holdings
QTWO
$3.92B
| $936K | ﹤0.01% |
28,997
+98
| +0.3% | +$3.25K |
|
907
Kroger
KR
$34.8B
| $934K | ﹤0.01% |
+20,863
| New | +$982K |
|
908
Expeditors International
EXPD
$23.2B
| $928K | ﹤0.01% |
8,094
-2,465
| -23% | -$293K |
|
909
Bilibili
BILI
$7.84B
| $927K | ﹤0.01% |
67,333
+19,898
| +42% | +$307K |
|
910
CALL
Sony
SONY
$138B
| $923K | ﹤0.01% |
+56,000
| New | +$977K |
|
911
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $918K | ﹤0.01% |
+11,400
| New | +$964K |
|
912
Rapid7
RPD
$773M
| $916K | ﹤0.01% |
+20,000
| New | +$923K |
|
913
Lantheus
LNTH
$6.59B
| $915K | ﹤0.01% |
13,171
-6,629
| -33% | -$485K |
|
914
Stanley Black & Decker
SWK
$15.7B
| $915K | ﹤0.01% |
10,946
-3,728
| -25% | -$345K |
|
915
Woodside Energy
WDS
$42.6B
| $911K | ﹤0.01% |
+39,122
| New | +$953K |
|
|
EVBG
916
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $910K | ﹤0.01% |
40,602
-55,959
| -58% | -$1.44M |
|
917
PUT
American International
AIG
$41.3B
| $909K | ﹤0.01% |
15,000
-25,000
| -63% | -$1.49M |
|
918
CALL
Skyworks Solutions
SWKS
$10.6B
| $907K | ﹤0.01% |
9,200
| – | – |
|
|
PARA
919
PUT
DELISTED
Paramount Global Class B
PARA
| $903K | ﹤0.01% |
70,000
-173,900
| -71% | -$2.58M |
|
|
SP
920
CALL
DELISTED
SP Plus Corporation
SP
| $903K | ﹤0.01% |
25,000
| – | – |
|
921
Sprouts Farmers Market
SFM
$8.01B
| $899K | ﹤0.01% |
+21,000
| New | +$823K |
|
|
NVRO
922
DELISTED
NEVRO CORP.
NVRO
| $889K | ﹤0.01% |
46,250
+32,000
| +225% | +$682K |
|
|
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $884K | ﹤0.01% |
94,390
-5,616,722
| -98% | -$53.6M |
|
924
Carlisle Companies
CSL
$15.4B
| $879K | ﹤0.01% |
+3,391
| New | +$909K |
|
925
CALL
JD.com
JD
$44.5B
| $874K | ﹤0.01% |
+30,000
| New | +$1.04M |
|
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.