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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 | |
|---|---|---|---|---|---|---|
1076
Best Buy
BBY
$17.3B
| $381K | ﹤0.01% |
+5,490
| New | +$424K |
|
1077
Frontline
FRO
$8.85B
| $376K | ﹤0.01% |
20,000
-20,000
| -50% | -$337K |
|
|
BLDP
1078
Ballard Power Systems
BLDP
$790M
| $375K | ﹤0.01% |
102,234
| – | – |
|
1079
Verizon
VZ
$196B
| $369K | ﹤0.01% |
11,398
-89,112
| -89% | -$3.01M |
|
1080
HCA Healthcare
HCA
$89.5B
| $369K | ﹤0.01% |
1,500
-3,416
| -69% | -$935K |
|
1081
Steel Dynamics
STLD
$37.6B
| $363K | ﹤0.01% |
3,388
-2,327
| -41% | -$242K |
|
|
ZTR
1082
Virtus Total Return Fund
ZTR
$339M
| $358K | ﹤0.01% |
74,661
| – | – |
|
1083
Pool Corp
POOL
$7.5B
| $356K | ﹤0.01% |
+1,000
| New | +$364K |
|
1084
ON Semiconductor
ON
$19.3B
| $355K | ﹤0.01% |
3,817
-5,253
| -58% | -$510K |
|
1085
Essex Property Trust
ESS
$18.5B
| $354K | ﹤0.01% |
1,669
-3,858
| -70% | -$904K |
|
1086
Cars.com
CARS
$689M
| $352K | ﹤0.01% |
20,895
+2,490
| +14% | +$48.6K |
|
1087
Suncor Energy
SU
$70.3B
| $347K | ﹤0.01% |
+10,100
| New | +$324K |
|
1088
Lockheed Martin
LMT
$136B
| $346K | ﹤0.01% |
845
-776
| -48% | -$344K |
|
1089
Liberty Global Class A
LBTYA
$3.6B
| $342K | ﹤0.01% |
+20,000
| New | +$361K |
|
1090
Duolingo
DUOL
$6.12B
| $342K | ﹤0.01% |
+2,060
| New | +$303K |
|
|
CTLT
1091
PUT
DELISTED
CATALENT, INC.
CTLT
| $341K | ﹤0.01% |
7,500
-988,900
| -99% | -$46.2M |
|
1092
Dover
DOV
$28.4B
| $340K | ﹤0.01% |
2,435
-5,522
| -69% | -$797K |
|
1093
S&P Global
SPGI
$120B
| $338K | ﹤0.01% |
925
-2,478
| -73% | -$974K |
|
1094
Noble Corp
NE
$6.51B
| $327K | ﹤0.01% |
6,447
| – | – |
|
|
FTCH
1095
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $325K | ﹤0.01% |
155,500
-218,000
| -58% | -$890K |
|
1096
ChargePoint
CHPT
$161M
| $325K | ﹤0.01% |
3,269
+2,723
| +499% | +$395K |
|
1097
Bath & Body Works
BBWI
$4.1B
| $323K | ﹤0.01% |
9,553
+2,541
| +36% | +$92.3K |
|
1098
Bumble
BMBL
$369M
| $317K | ﹤0.01% |
+21,217
| New | +$359K |
|
1099
Iovance Biotherapeutics
IOVA
$2.83B
| $316K | ﹤0.01% |
69,559
-186,500
| -73% | -$1.22M |
|
1100
CALL
McDonald's
MCD
$195B
| $316K | ﹤0.01% |
1,200
-87,200
| -99% | -$24.9M |
|
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.