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Nomura Holdings

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
Cap. Flow
-$1.8B
Cap. Flow %
-5.12%
Top 10 Hldgs %
37.99%
Holding
1,752
New
369
Increased
328
Reduced
365
Closed
390

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$253M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$114M
4
CCI icon
Crown Castle
CCI
+$105M
5
BHC icon
Bausch Health
BHC
+$58.6M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$278M
2
CAR icon
Avis
CAR
+$272M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
4
CCK icon
Crown Holdings
CCK
+$214M
5
FIS icon
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
MSPRW
1176
DELISTED
MSP Recovery Inc Warrant
MSPRW
$116K ﹤0.01%
16,325,000
– –
ESPR
1177
DELISTED
Esperion Therapeutics
ESPR
$114K ﹤0.01%
116,021
– –
ROSS.WS
1178
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$105K ﹤0.01%
504,999
– –
SPWR
1179
DELISTED
SunPower Corporation Common Stock
SPWR
$85.1K ﹤0.01%
+13,800
New +$114K
SMR.WS
1180
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$82.5K ﹤0.01%
108,747
– –
CHRS icon
1181
Coherus Oncology
CHRS
$194M
$78.6K ﹤0.01%
21,010
-45,407
-68% -$210K
LCAAW
1182
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$78.2K ﹤0.01%
158,859
– –
SKGRW
1183
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$75.2K ﹤0.01%
500,000
– –
IHRT icon
1184
iHeartMedia
IHRT
$574M
$73.8K ﹤0.01%
23,343
-9,067
-28% -$34.2K
NVAX icon
1185
Novavax
NVAX
$1.27B
$73.6K ﹤0.01%
+10,167
New +$81.2K
LCAHW
1186
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$71.5K ﹤0.01%
500,000
– –
AILEW
1187
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$69.5K ﹤0.01%
383,227
– –
QURE icon
1188
uniQure
QURE
$3.15B
$67.1K ﹤0.01%
+10,000
New +$90K
MTBL
1189
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$59.2K ﹤0.01%
59,168
– –
SOC.WS
1190
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$58K ﹤0.01%
80,700
– –
NIU
1191
Niu Technologies
NIU
$192M
$56.6K ﹤0.01%
20,000
– –
NRGV icon
1192
Energy Vault
NRGV
$536M
$53.8K ﹤0.01%
+21,099
New +$63.1K
JGGCW
1193
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$53.8K ﹤0.01%
575,000
– –
FFAI
1194
Faraday Future Intelligent Electric
FFAI
$11.2M
$52.8K ﹤0.01%
2
+1
+100% +$259K
COCHW icon
1195
Envoy Medical Warrant
COCHW
$50.4K ﹤0.01%
633,332
– –
PRPC.WS
1196
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$48.6K ﹤0.01%
250,000
– –
FTCH
1197
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47.7K ﹤0.01%
+22,813
New +$93.1K
AMBP icon
1198
Ardagh Metal Packaging
AMBP
$3B
$47.2K ﹤0.01%
15,091
-57,702
-79% -$203K
ASTLW icon
1199
Algoma Steel Group Warrant
ASTLW
$169K
$41.7K ﹤0.01%
34,200
– –
NCTY
1200
The9 Ltd
NCTY
$76.5M
$40.1K ﹤0.01%
5,914
– –
46 47
48
49 50

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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.