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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 | |
|---|---|---|---|---|---|---|
1101
CALL
indie Semiconductor
INDI
$854M
| $315K | ﹤0.01% |
+50,000
| New | +$387K |
|
1102
California Resources
CRC
$4.62B
| $314K | ﹤0.01% |
5,610
-733
| -12% | -$39K |
|
1103
Dominion Energy
D
$59.3B
| $314K | ﹤0.01% |
+7,022
| New | +$349K |
|
1104
FTAI Aviation
FTAI
$22.2B
| $312K | ﹤0.01% |
+8,782
| New | +$302K |
|
1105
CALL
Aclaris Therapeutics
ACRS
$825M
| $310K | ﹤0.01% |
+45,300
| New | +$387K |
|
1106
McCormick & Company Non-Voting
MKC
$14.2B
| $308K | ﹤0.01% |
4,076
+361
| +10% | +$30.2K |
|
1107
Copart
CPRT
$27.5B
| $306K | ﹤0.01% |
+7,101
| New | +$316K |
|
1108
Petrobras Class A
PBR.A
$103B
| $305K | ﹤0.01% |
+22,220
| New | +$287K |
|
1109
Blackrock
BLK
$176B
| $303K | ﹤0.01% |
+468
| New | +$327K |
|
1110
Kulicke & Soffa
KLIC
$4.78B
| $302K | ﹤0.01% |
+6,220
| New | +$330K |
|
1111
PUT
World Acceptance Corp
WRLD
$872M
| $292K | ﹤0.01% |
2,300
| – | – |
|
1112
PUT
EQT Corp
EQT
$32.3B
| $292K | ﹤0.01% |
7,200
-299,400
| -98% | -$12.4M |
|
|
ODP
1113
DELISTED
ODP
ODP
| $291K | ﹤0.01% |
+6,296
| New | +$303K |
|
1114
CALL
JPMorgan Chase
JPM
$950B
| $290K | ﹤0.01% |
2,000
-1,034,600
| -100% | -$155M |
|
1115
iRhythm Holdings
IRTC
$4.2B
| $283K | ﹤0.01% |
3,000
+1,000
| +50% | +$102K |
|
|
EGIO
1116
DELISTED
Edgio, Inc. Common Stock
EGIO
| $282K | ﹤0.01% |
8,280
| – | – |
|
1117
Pentair
PNR
$11B
| $282K | ﹤0.01% |
4,352
-7,199
| -62% | -$485K |
|
|
GAP
1118
The Gap Inc
GAP
$7.37B
| $273K | ﹤0.01% |
25,692
-65,380
| -72% | -$667K |
|
1119
Stellantis
STLA
$20.8B
| $266K | ﹤0.01% |
13,882
-99,206
| -88% | -$1.86M |
|
1120
Tencent Music
TME
$15.6B
| $265K | ﹤0.01% |
41,579
-328,472
| -89% | -$2.19M |
|
1121
Strategy Inc
MSTR
$38.4B
| $260K | ﹤0.01% |
+7,910
| New | +$298K |
|
1122
CALL
Honeywell
HON
$78B
| $259K | ﹤0.01% |
+1,485
| New | +$272K |
|
|
RVNC
1123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $258K | ﹤0.01% |
+22,500
| New | +$433K |
|
|
MTAL.WS
1124
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $256K | ﹤0.01% |
133,333
| – | – |
|
1125
J.M. Smucker
SJM
$12.8B
| $255K | ﹤0.01% |
2,077
-5,688
| -73% | -$808K |
|
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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.