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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$54.2B
| $51.4M | 0.15% |
792,230
+647,365
| +447% | +$40.7M |
|
|
ETRN
102
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51.1M | 0.15% |
5,450,000
+1,850,000
| +51% | +$17.7M |
|
103
CALL
Chevron
CVX
$374B
| $50.6M | 0.14% |
300,000
| – | – |
|
104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $49.3M | 0.14% |
1,487,500
-467,300
| -24% | -$16.1M |
|
105
PUT
American Tower
AMT
$76.4B
| $49.3M | 0.14% |
+300,000
| New | +$54.8M |
|
106
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $48.5M | 0.14% |
1,162,100
+774,900
| +200% | +$34.6M |
|
107
PUT
Mastercard
MA
$503B
| $48.2M | 0.14% |
121,800
+72,800
| +149% | +$29.2M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $48.1M | 0.14% |
328,693
-70,254
| -18% | -$7.96M |
|
109
Phillips 66
PSX
$81.8B
| $47.9M | 0.14% |
399,000
+391,941
| +5,552% | +$44M |
|
110
PUT
General Motors
GM
$78.2B
| $47.8M | 0.14% |
1,451,200
+1,349,900
| +1,333% | +$48M |
|
|
EDR
111
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $47.3M | 0.13% |
+2,376,802
| New | +$54.5M |
|
112
Pinduoduo
PDD
$131B
| $47.2M | 0.13% |
481,456
-415,765
| -46% | -$35.8M |
|
113
PUT
CVS Health
CVS
$125B
| $47.1M | 0.13% |
+674,200
| New | +$47.8M |
|
114
CALL
Roblox
RBLX
$26.3B
| $47.1M | 0.13% |
1,625,100
+1,511,500
| +1,331% | +$50.2M |
|
115
Mercado Libre
MELI
$97.6B
| $46.8M | 0.13% |
36,939
+36,704
| +15,619% | +$46.7M |
|
116
PUT
BP
BP
$108B
| $46.1M | 0.13% |
1,189,800
-411,600
| -26% | -$15.3M |
|
117
CALL
Charter Communications
CHTR
$17.9B
| $45.9M | 0.13% |
104,300
+99,300
| +1,986% | +$41.3M |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.8M | 0.13% |
2,777,997
-540,036
| -16% | -$9.19M |
|
119
Liberty Live Group Series C
LLYVK
$9.6B
| $43.5M | 0.12% |
+1,356,404
| New | +$44.9M |
|
120
Dana Inc
DAN
$3.01B
| $43.4M | 0.12% |
2,955,239
-283,943
| -9% | -$4.73M |
|
121
CALL
EQT Corp
EQT
$32.7B
| $43.2M | 0.12% |
1,063,500
-214,500
| -17% | -$8.88M |
|
122
Energy Transfer Partners
ET
$70.1B
| $42.9M | 0.12% |
+3,060,000
| New | +$40.6M |
|
123
CALL
US Foods
USFD
$22.1B
| $42.9M | 0.12% |
1,079,400
-1,044,100
| -49% | -$43.3M |
|
|
LSXMK
124
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.3M | 0.12% |
+1,660,000
| New | +$40.3M |
|
125
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $40.8M | 0.12% |
400,000
-125,000
| -24% | -$13.2M |
|
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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.