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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1001
DocuSign
DOCU
$11.5B
| $631K | ﹤0.01% |
15,022
-2,293
| -13% | -$112K |
|
1002
The Mosaic Company
MOS
$7.33B
| $628K | ﹤0.01% |
17,648
+3,657
| +26% | +$140K |
|
1003
PUT
Cameco
CCJ
$42.4B
| $618K | ﹤0.01% |
15,600
-111,300
| -88% | -$3.94M |
|
1004
SolarEdge
SEDG
$1.95B
| $612K | ﹤0.01% |
+4,723
| New | +$906K |
|
1005
PUT
Synchrony
SYF
$25.6B
| $611K | ﹤0.01% |
20,000
| – | – |
|
1006
Boyd Gaming
BYD
$6.06B
| $608K | ﹤0.01% |
10,000
-1,000
| -9% | -$66.6K |
|
1007
CALL
Antero Resources
AR
$10.7B
| $607K | ﹤0.01% |
23,900
-326,100
| -93% | -$8.41M |
|
1008
iQIYI
IQ
$1.28B
| $596K | ﹤0.01% |
125,721
-275,932
| -69% | -$1.44M |
|
1009
Matsons
MATX
$6.18B
| $594K | ﹤0.01% |
6,694
+328
| +5% | +$28.6K |
|
1010
Marriott International
MAR
$92.3B
| $594K | ﹤0.01% |
3,020
-4,572
| -60% | -$908K |
|
1011
MYR Group
MYRG
$5.25B
| $593K | ﹤0.01% |
4,399
+787
| +22% | +$111K |
|
1012
BILL Holdings
BILL
$4.78B
| $584K | ﹤0.01% |
+5,379
| New | +$612K |
|
1013
Enbridge
ENB
$112B
| $580K | ﹤0.01% |
+17,473
| New | +$620K |
|
1014
Pilgrim's Pride
PPC
$6.54B
| $571K | ﹤0.01% |
+25,000
| New | +$608K |
|
1015
PUT
APA Corp
APA
$13.3B
| $567K | ﹤0.01% |
13,800
-122,500
| -90% | -$5.04M |
|
1016
Murphy Oil
MUR
$4.78B
| $567K | ﹤0.01% |
12,500
| – | – |
|
1017
Rithm Capital
RITM
$5.69B
| $566K | ﹤0.01% |
60,897
-87,059
| -59% | -$858K |
|
1018
CALL
Alcoa
AA
$13.2B
| $558K | ﹤0.01% |
19,200
| – | – |
|
1019
Amkor Technology
AMKR
$13.7B
| $555K | ﹤0.01% |
+24,538
| New | +$647K |
|
1020
Riot Platforms
RIOT
$7.76B
| $552K | ﹤0.01% |
59,134
-26,452
| -31% | -$364K |
|
1021
PUT
Deutsche Bank
DB
$71.5B
| $550K | ﹤0.01% |
50,000
| – | – |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $549K | ﹤0.01% |
93,764
+10,746
| +13% | +$73.2K |
|
1023
Telephone and Data Systems
TDS
$3.75B
| $549K | ﹤0.01% |
+30,000
| New | +$433K |
|
1024
Fulgent Genetics
FLGT
$527M
| $548K | ﹤0.01% |
+20,499
| New | +$700K |
|
1025
CALL
Enterprise Products Partners
EPD
$81.7B
| $547K | ﹤0.01% |
20,000
-264,900
| -93% | -$7.09M |
|
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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.