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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 | |
|---|---|---|---|---|---|---|
926
PUT
Macy's
M
$6.68B
| $871K | ﹤0.01% |
75,000
-79,200
| -51% | -$1.11M |
|
927
G-III Apparel Group
GIII
$1.5B
| $866K | ﹤0.01% |
34,740
+16,000
| +85% | +$342K |
|
928
CALL
Medallion Financial
MFIN
$250M
| $861K | ﹤0.01% |
+122,600
| New | +$1.01M |
|
929
CALL
Celsius Holdings
CELH
$7.03B
| $858K | ﹤0.01% |
+15,000
| New | +$843K |
|
|
930
PUT
Celsius Holdings
CELH
$7.03B
| $858K | ﹤0.01% |
+15,000
| New | +$843K |
|
931
CALL
Upstart Holdings
UPST
$3.03B
| $856K | ﹤0.01% |
+30,000
| New | +$1.21M |
|
|
SUM
932
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $855K | ﹤0.01% |
+27,441
| New | +$976K |
|
933
PUT
US Global Jets ETF
JETS
$800M
| $852K | ﹤0.01% |
+50,000
| New | +$987K |
|
|
FLG
934
Flagstar Bank National Association
FLG
$5.82B
| $851K | ﹤0.01% |
+25,026
| New | +$906K |
|
|
DOCU
935
PUT
DocuSign
DOCU
$11.5B
| $840K | ﹤0.01% |
20,000
| – | – |
|
936
Nomad Foods
NOMD
$1.68B
| $835K | ﹤0.01% |
+54,888
| New | +$949K |
|
937
PUT
Bumble
BMBL
$373M
| $821K | ﹤0.01% |
55,000
| – | – |
|
938
Payoneer
PAYO
$2.41B
| $820K | ﹤0.01% |
+133,995
| New | +$755K |
|
|
JAQCU
939
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $819K | ﹤0.01% |
79,200
| – | – |
|
940
ResMed
RMD
$30.7B
| $813K | ﹤0.01% |
+5,500
| New | +$994K |
|
941
Amcor
AMCR
$22.1B
| $811K | ﹤0.01% |
17,708
-1,830
| -9% | -$88.1K |
|
942
PENN Entertainment
PENN
$2.71B
| $810K | ﹤0.01% |
35,314
-1,211,923
| -97% | -$29.3M |
|
943
PUT
Simon Property Group
SPG
$72.3B
| $810K | ﹤0.01% |
7,500
-20,000
| -73% | -$2.34M |
|
944
Canadian Pacific Kansas City
CP
$80.5B
| $804K | ﹤0.01% |
+10,800
| New | +$857K |
|
945
Lennar Class A
LEN
$21.2B
| $793K | ﹤0.01% |
+7,301
| New | +$856K |
|
946
Atlassian
TEAM
$37.8B
| $793K | ﹤0.01% |
3,934
+1,408
| +56% | +$267K |
|
|
EXAS
947
DELISTED
Exact Sciences
EXAS
| $789K | ﹤0.01% |
11,562
-21,552
| -65% | -$1.83M |
|
948
Caterpillar
CAT
$387B
| $785K | ﹤0.01% |
2,874
-2,986
| -51% | -$810K |
|
|
WKME
949
CALL
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $784K | ﹤0.01% |
+82,700
| New | +$746K |
|
950
CALL
Steel Dynamics
STLD
$37.6B
| $783K | ﹤0.01% |
7,300
| – | – |
|
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.