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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 | |
|---|---|---|---|---|---|---|
951
CALL
Ardagh Metal Packaging
AMBP
$3.01B
| $783K | ﹤0.01% |
250,000
| – | – |
|
952
Nokia
NOK
$52.3B
| $779K | ﹤0.01% |
208,358
+176,292
| +550% | +$695K |
|
953
Aurinia Pharmaceuticals
AUPH
$2.11B
| $776K | ﹤0.01% |
99,843
+79,453
| +390% | +$777K |
|
954
Veeco
VECO
$3.23B
| $774K | ﹤0.01% |
+27,529
| New | +$759K |
|
955
Tandem Diabetes Care
TNDM
$1.53B
| $773K | ﹤0.01% |
37,230
-31,853
| -46% | -$875K |
|
|
AZEK
956
DELISTED
The AZEK Co
AZEK
| $773K | ﹤0.01% |
+26,000
| New | +$817K |
|
957
CALL
Prothena Corp
PRTA
$459M
| $772K | ﹤0.01% |
+16,000
| New | +$951K |
|
958
Harley-Davidson
HOG
$2.71B
| $768K | ﹤0.01% |
23,230
+140
| +0.6% | +$4.87K |
|
959
CALL
Adobe
ADBE
$105B
| $765K | ﹤0.01% |
1,500
| – | – |
|
|
960
PUT
Adobe
ADBE
$105B
| $765K | ﹤0.01% |
1,500
| – | – |
|
961
Airbnb
ABNB
$107B
| $753K | ﹤0.01% |
5,491
+1,477
| +37% | +$204K |
|
962
CenterPoint Energy
CNP
$26.8B
| $753K | ﹤0.01% |
+28,060
| New | +$811K |
|
963
BP
BP
$107B
| $753K | ﹤0.01% |
19,450
-9,769
| -33% | -$363K |
|
964
CALL
Starbucks
SBUX
$120B
| $748K | ﹤0.01% |
+8,200
| New | +$805K |
|
965
W.W. Grainger
GWW
$60.2B
| $742K | ﹤0.01% |
1,073
-682
| -39% | -$493K |
|
966
CALL
Iris Energy
IREN
$14.7B
| $742K | ﹤0.01% |
+200,000
| New | +$1.07M |
|
967
AbbVie
ABBV
$435B
| $741K | ﹤0.01% |
4,974
-14,590
| -75% | -$2.14M |
|
968
PUT
GE Aerospace
GE
$384B
| $741K | ﹤0.01% |
8,395
-52,376
| -86% | -$4.71M |
|
969
Procore
PCOR
$8.67B
| $738K | ﹤0.01% |
+11,298
| New | +$755K |
|
|
SRG
970
Seritage Growth Properties
SRG
$136M
| $731K | ﹤0.01% |
94,430
+17,181
| +22% | +$144K |
|
|
B
971
PUT
Barrick Mining
B
$73.2B
| $728K | ﹤0.01% |
50,000
-273,000
| -85% | -$4.48M |
|
972
Honeywell
HON
$78B
| $723K | ﹤0.01% |
+4,153
| New | +$760K |
|
|
EA
973
DELISTED
Electronic Arts
EA
| $722K | ﹤0.01% |
6,000
-23,545
| -80% | -$2.96M |
|
|
AYX
974
DELISTED
Alteryx Inc
AYX
| $718K | ﹤0.01% |
19,044
-26,940
| -59% | -$966K |
|
975
CALL
FuboTV Inc
FUBO
$273M
| $718K | ﹤0.01% |
+22,400
| New | +$694K |
|
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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.