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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Ross Stores
ROST
$81.9B
| $215K | ﹤0.01% |
1,900
-28,400
| -94% | -$3.26M |
|
1152
British American Tobacco
BTI
$128B
| $213K | ﹤0.01% |
6,777
-15,402
| -69% | -$508K |
|
1153
Palo Alto Networks
PANW
$297B
| $211K | ﹤0.01% |
+1,798
| New | +$213K |
|
1154
Playtika
PLTK
$1.12B
| $210K | ﹤0.01% |
21,857
-13,263
| -38% | -$142K |
|
1155
Delek Logistics
DKL
$3.02B
| $210K | ﹤0.01% |
+5,000
| New | +$221K |
|
1156
Agree Realty
ADC
$9.41B
| $209K | ﹤0.01% |
+3,790
| New | +$237K |
|
1157
Zebra Technologies
ZBRA
$17.8B
| $208K | ﹤0.01% |
+880
| New | +$239K |
|
1158
CALL
Abbott
ABT
$187B
| $203K | ﹤0.01% |
2,100
-97,900
| -98% | -$10.3M |
|
|
VRNT
1159
DELISTED
Verint Systems
VRNT
| $201K | ﹤0.01% |
+8,750
| New | +$282K |
|
1160
Century Communities
CCS
$2.03B
| $200K | ﹤0.01% |
2,999
-1,164
| -28% | -$84.9K |
|
|
OCSAW
1161
Oculis Holding AG Warrants
OCSAW
| $195K | ﹤0.01% |
126,000
| – | – |
|
1162
Warner Bros
WBD
$67.1B
| $180K | ﹤0.01% |
16,587
-701,699
| -98% | -$8.76M |
|
1163
Vertical Aerospace
EVTL
$173M
| $177K | ﹤0.01% |
+15,000
| New | +$231K |
|
1164
Portillo's
PTLO
$321M
| $177K | ﹤0.01% |
11,489
| – | – |
|
1165
FuboTV Inc
FUBO
$273M
| $175K | ﹤0.01% |
5,451
-26,991
| -83% | -$836K |
|
|
GHIXW
1166
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $174K | ﹤0.01% |
750,000
| – | – |
|
1167
TripAdvisor
TRIP
$1.26B
| $171K | ﹤0.01% |
+10,294
| New | +$168K |
|
|
NINE
1168
DELISTED
Nine Energy Service
NINE
| $170K | ﹤0.01% |
41,375
| – | – |
|
1169
Sonos
SONO
$1.85B
| $169K | ﹤0.01% |
+13,125
| New | +$195K |
|
1170
PUT
Sunrun
RUN
$2.46B
| $151K | ﹤0.01% |
12,000
-88,000
| -88% | -$1.45M |
|
|
CAN
1171
Canaan Creative
CAN
$159M
| $148K | ﹤0.01% |
81,368
+55,975
| +220% | +$132K |
|
|
RWT
1172
Redwood Trust
RWT
$594M
| $147K | ﹤0.01% |
+20,553
| New | +$151K |
|
|
AISPW
1173
Airship AI Holdings Warrants
AISPW
$15.2M
| $128K | ﹤0.01% |
584,550
| – | – |
|
|
TIGR
1174
UP Fintech Holding
TIGR
$861M
| $128K | ﹤0.01% |
25,000
| – | – |
|
|
OLPX
1175
DELISTED
Olaplex Holdings
OLPX
| $117K | ﹤0.01% |
60,249
-29,495
| -33% | -$88.8K |
|
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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.