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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
CALL
DELISTED
Splunk Inc
SPLK
| $70.9M | 0.2% |
484,800
+395,200
| +441% | +$44.8M |
|
77
Albertsons Companies
ACI
$5.75B
| $67.8M | 0.19% |
2,978,701
+195,000
| +7% | +$4.35M |
|
78
CALL
Take-Two Interactive
TTWO
$44B
| $66.7M | 0.19% |
475,000
+460,000
| +3,067% | +$66.2M |
|
79
PUT
Chevron
CVX
$371B
| $66.5M | 0.19% |
394,600
+29,600
| +8% | +$4.78M |
|
80
Mastercard
MA
$500B
| $66.3M | 0.19% |
167,480
+3,943
| +2% | +$1.58M |
|
81
PUT
US Foods
USFD
$22.1B
| $66.3M | 0.19% |
1,669,500
| – | – |
|
|
82
PUT
Albertsons Companies
ACI
$5.75B
| $65.5M | 0.19% |
2,877,600
| – | – |
|
|
SAVE
83
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.4M | 0.18% |
3,904,200
+701,200
| +22% | +$11.9M |
|
84
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $64.4M | 0.18% |
1,542,200
+635,900
| +70% | +$28.4M |
|
85
PUT
IBM
IBM
$222B
| $61.8M | 0.18% |
440,300
+410,300
| +1,368% | +$58.4M |
|
86
CALL
Aramark
ARMK
$15B
| $61.4M | 0.17% |
3,395,051
-2,700,750
| -44% | -$75.7M |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $59.8M | 0.17% |
364,875
+31,660
| +10% | +$5.09M |
|
88
CALL
Amazon
AMZN
$2.94T
| $59.4M | 0.17% |
467,400
-460,100
| -50% | -$61.7M |
|
89
CALL
Goodyear
GT
$1.99B
| $58.9M | 0.17% |
4,736,600
-1,229,500
| -21% | -$16.7M |
|
|
ATVI
90
CALL
DELISTED
Activision Blizzard
ATVI
| $58M | 0.16% |
619,700
-2,539,500
| -80% | -$232M |
|
|
91
PUT
Aramark
ARMK
$15B
| $57.2M | 0.16% |
3,162,648
-138,500
| -4% | -$3.88M |
|
92
PUT
Marriott International
MAR
$94.2B
| $57.2M | 0.16% |
290,800
-19,100
| -6% | -$3.79M |
|
93
PUT
American Airlines Group
AAL
$11B
| $56.1M | 0.16% |
4,377,600
+1,034,900
| +31% | +$16.1M |
|
|
SCHW
94
PUT
Charles Schwab
SCHW
$188B
| $55.4M | 0.16% |
1,009,300
+816,400
| +423% | +$49.3M |
|
95
Illumina
ILMN
$30.2B
| $54.8M | 0.16% |
410,512
-349,190
| -46% | -$57.4M |
|
96
CALL
Advanced Micro Devices
AMD
$784B
| $54.5M | 0.16% |
530,400
+39,300
| +8% | +$4.27M |
|
|
97
PUT
Advanced Micro Devices
AMD
$784B
| $53.6M | 0.15% |
521,500
+105,300
| +25% | +$11.4M |
|
98
ExxonMobil
XOM
$628B
| $52.6M | 0.15% |
447,451
+400,325
| +849% | +$43.9M |
|
|
SCHW
99
CALL
Charles Schwab
SCHW
$188B
| $52.6M | 0.15% |
957,700
+952,000
| +16,702% | +$57.5M |
|
100
CALL
BP
BP
$106B
| $52.3M | 0.15% |
1,350,000
| – | – |
|
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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.