We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
ICICI Bank
IBN
$108B
| $462K | ﹤0.01% |
20,000
| – | – |
|
1052
PUT
CSX Corp
CSX
$93.1B
| $461K | ﹤0.01% |
+15,000
| New | +$475K |
|
1053
CALL
Texas Instruments
TXN
$261B
| $461K | ﹤0.01% |
+2,900
| New | +$495K |
|
1054
Visa
V
$677B
| $458K | ﹤0.01% |
1,993
-33,066
| -94% | -$7.95M |
|
1055
PUT
Autodesk
ADSK
$52.6B
| $455K | ﹤0.01% |
2,200
| – | – |
|
1056
Yelp
YELP
$1.41B
| $449K | ﹤0.01% |
+10,797
| New | +$454K |
|
1057
Crocs
CROX
$6.55B
| $445K | ﹤0.01% |
5,041
-2,938
| -37% | -$302K |
|
1058
PUT
Sinclair Inc
SBGI
$1.03B
| $442K | ﹤0.01% |
+39,400
| New | +$508K |
|
1059
Tapestry
TPR
$32.8B
| $434K | ﹤0.01% |
+15,113
| New | +$553K |
|
1060
PUT
Alcoa
AA
$13.2B
| $433K | ﹤0.01% |
14,900
-2,500
| -14% | -$78.4K |
|
1061
Ingersoll Rand
IR
$33.7B
| $433K | ﹤0.01% |
+6,793
| New | +$452K |
|
1062
Humana
HUM
$46.2B
| $432K | ﹤0.01% |
888
-8,628
| -91% | -$4.05M |
|
1063
Skyworks Solutions
SWKS
$10.6B
| $429K | ﹤0.01% |
+4,356
| New | +$463K |
|
1064
Enovix
ENVX
$1.03B
| $429K | ﹤0.01% |
+39,029
| New | +$558K |
|
|
TBCH
1065
Turtle Beach Corp
TBCH
$277M
| $424K | ﹤0.01% |
46,671
-380,550
| -89% | -$4.09M |
|
1066
CALL
Oneok
OKE
$54.5B
| $419K | ﹤0.01% |
+6,600
| New | +$431K |
|
|
1067
PUT
Oneok
OKE
$54.5B
| $419K | ﹤0.01% |
+6,600
| New | +$431K |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | ﹤0.01% |
5,400
| – | – |
|
1069
Simon Property Group
SPG
$72.3B
| $413K | ﹤0.01% |
3,826
-3,487
| -48% | -$408K |
|
1070
CALL
Telephone and Data Systems
TDS
$3.75B
| $412K | ﹤0.01% |
+22,500
| New | +$325K |
|
|
TGH
1071
DELISTED
Textainer Group Holdings limited
TGH
| $410K | ﹤0.01% |
+11,000
| New | +$440K |
|
|
DDL
1072
Dingdong
DDL
$503M
| $408K | ﹤0.01% |
209,000
| – | – |
|
|
SHCO
1073
DELISTED
Soho House & Co
SHCO
| $401K | ﹤0.01% |
+57,824
| New | +$371K |
|
1074
Northrop Grumman
NOC
$81.2B
| $400K | ﹤0.01% |
909
-770
| -46% | -$338K |
|
|
ZH
1075
Zhihu
ZH
$279M
| $398K | ﹤0.01% |
63,800
| – | – |
|
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.