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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 | |
|---|---|---|---|---|---|---|
|
SPR
976
DELISTED
Spirit AeroSystems
SPR
| $714K | ﹤0.01% |
+44,249
| New | +$1.02M |
|
977
Altimmune
ALT
$599M
| $710K | ﹤0.01% |
273,100
| – | – |
|
|
FREE
978
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $706K | ﹤0.01% |
196,231
-103,515
| -35% | -$396K |
|
979
TAL Education Group
TAL
$6.87B
| $705K | ﹤0.01% |
77,403
+53,360
| +222% | +$374K |
|
980
PUT
Danaher
DHR
$144B
| $704K | ﹤0.01% |
+3,610
| New | +$805K |
|
981
Danaos Corp
DAC
$2.56B
| $702K | ﹤0.01% |
10,600
-6,200
| -37% | -$417K |
|
982
Twilio
TWLO
$36.6B
| $697K | ﹤0.01% |
11,915
-6,157
| -34% | -$384K |
|
|
PXD
983
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | ﹤0.01% |
3,005
-264
| -8% | -$60.1K |
|
984
CALL
Bilibili
BILI
$7.84B
| $689K | ﹤0.01% |
+50,000
| New | +$772K |
|
|
985
PUT
Bilibili
BILI
$7.84B
| $689K | ﹤0.01% |
+50,000
| New | +$772K |
|
|
B
986
Barrick Mining
B
$73.2B
| $686K | ﹤0.01% |
47,179
-81,171
| -63% | -$1.33M |
|
987
CALL
Levi Strauss
LEVI
$9.39B
| $679K | ﹤0.01% |
50,000
| – | – |
|
|
988
PUT
Levi Strauss
LEVI
$9.39B
| $679K | ﹤0.01% |
50,000
| – | – |
|
989
Suburban Propane Partners
SPH
$1.17B
| $676K | ﹤0.01% |
+42,100
| New | +$622K |
|
990
CALL
Kraft Heinz
KHC
$30B
| $673K | ﹤0.01% |
20,000
-356,800
| -95% | -$12.3M |
|
|
VSXY
991
PUT
Victoria's Secret
VSXY
$7.83B
| $667K | ﹤0.01% |
+40,000
| New | +$756K |
|
992
Gilead Sciences
GILD
$165B
| $661K | ﹤0.01% |
8,822
-2,576
| -23% | -$198K |
|
993
Cintas
CTAS
$81.3B
| $660K | ﹤0.01% |
5,488
-3,552
| -39% | -$442K |
|
|
AMED
994
DELISTED
Amedisys
AMED
| $654K | ﹤0.01% |
7,000
+1,000
| +17% | +$92.4K |
|
995
IHS Holding
IHS
$2.81B
| $652K | ﹤0.01% |
+117,562
| New | +$871K |
|
996
CALL
Iovance Biotherapeutics
IOVA
$2.83B
| $646K | ﹤0.01% |
+142,000
| New | +$927K |
|
|
GTM
997
ZoomInfo Technologies
GTM
$1.22B
| $646K | ﹤0.01% |
39,379
| – | – |
|
998
CALL
Etsy
ETSY
$7.85B
| $646K | ﹤0.01% |
10,000
| – | – |
|
999
USA Compression Partners
USAC
$3.74B
| $644K | ﹤0.01% |
+27,000
| New | +$566K |
|
1000
West Pharmaceutical
WST
$24.9B
| $634K | ﹤0.01% |
1,689
-1,525
| -47% | -$590K |
|
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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.