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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 | |
|---|---|---|---|---|---|---|
1126
Li Auto
LI
$12.7B
| $251K | ﹤0.01% |
+7,046
| New | +$278K |
|
1127
Wells Fargo
WFC
$264B
| $250K | ﹤0.01% |
6,118
-123,416
| -95% | -$5.33M |
|
1128
CALL
Karyopharm Therapeutics
KPTI
$48M
| $244K | ﹤0.01% |
+12,153
| New | +$273K |
|
1129
Kimberly-Clark
KMB
$36.5B
| $244K | ﹤0.01% |
2,017
-6,307
| -76% | -$815K |
|
1130
PUT
Peloton Interactive
PTON
$2.46B
| $241K | ﹤0.01% |
+47,800
| New | +$340K |
|
1131
CALL
United Airlines
UAL
$42.1B
| $241K | ﹤0.01% |
+5,700
| New | +$288K |
|
|
VERV
1132
DELISTED
Verve Therapeutics
VERV
| $241K | ﹤0.01% |
18,176
-900
| -5% | -$14.5K |
|
|
DX
1133
Dynex Capital
DX
$3.21B
| $240K | ﹤0.01% |
+20,100
| New | +$255K |
|
1134
Church & Dwight Co
CHD
$24.5B
| $239K | ﹤0.01% |
2,610
-10,219
| -80% | -$979K |
|
1135
On Holding
ONON
$12.5B
| $237K | ﹤0.01% |
8,508
-19,292
| -69% | -$611K |
|
1136
Consolidated Edison
ED
$39.8B
| $234K | ﹤0.01% |
2,734
-9,148
| -77% | -$833K |
|
1137
PUT
Smith & Wesson
SWBI
$637M
| $234K | ﹤0.01% |
+18,100
| New | +$226K |
|
1138
CALL
Stem
STEM
$52.7M
| $229K | ﹤0.01% |
2,700
| – | – |
|
1139
CALL
Autodesk
ADSK
$52.6B
| $228K | ﹤0.01% |
1,100
| – | – |
|
1140
Envista
NVST
$4.52B
| $226K | ﹤0.01% |
+8,120
| New | +$263K |
|
|
OPTU
1141
Optimum Communications Inc
OPTU
$301M
| $226K | ﹤0.01% |
+69,076
| New | +$223K |
|
1142
Brown-Forman Class B
BF.B
$13.1B
| $225K | ﹤0.01% |
3,902
-14,448
| -79% | -$961K |
|
1143
MSC Industrial Direct
MSM
$6.86B
| $221K | ﹤0.01% |
+2,250
| New | +$222K |
|
1144
Nasdaq
NDAQ
$52.9B
| $221K | ﹤0.01% |
+4,540
| New | +$230K |
|
1145
Franklin Resources
BEN
$17.2B
| $218K | ﹤0.01% |
8,884
-8,078
| -48% | -$218K |
|
1146
Pathward Financial
CASH
$1.83B
| $217K | ﹤0.01% |
4,716
-11,094
| -70% | -$552K |
|
1147
Innoviz Technologies
INVZ
$112M
| $217K | ﹤0.01% |
111,289
-39,774
| -26% | -$107K |
|
1148
Atmos Energy
ATO
$28.8B
| $216K | ﹤0.01% |
2,042
-8,137
| -80% | -$949K |
|
1149
Canadian Natural Resources
CNQ
$94.9B
| $216K | ﹤0.01% |
+6,684
| New | +$204K |
|
1150
Andersons Inc
ANDE
$2.22B
| $216K | ﹤0.01% |
+4,193
| New | +$210K |
|
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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.