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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
BSLKW
1226
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14.6K ﹤0.01%
300,000
– –
NRACW
1227
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$13K ﹤0.01%
326,999
– –
ALLG.WS
1228
DELISTED
Allego N.V. Warrants
ALLG.WS
$12.2K ﹤0.01%
30,000
– –
AAC.WS
1229
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11.9K ﹤0.01%
16,489
– –
RMGCW
1230
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11.9K ﹤0.01%
81,070
– –
SLAMW
1231
DELISTED
Slam Corp. warrant
SLAMW
$11.3K ﹤0.01%
62,800
– –
PUCKW
1232
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.2K ﹤0.01%
500,000
– –
ASBPW
1233
Aspire Biopharma Warrant
ASBPW
$449K
$10.9K ﹤0.01%
150,000
– –
JWSM.WS
1234
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.64K ﹤0.01%
187,500
– –
TRCA.WS
1235
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8.02K ﹤0.01%
116,666
– –
TMCWW
1236
TMC The Metals Company Warrants
TMCWW
$428K
$7.58K ﹤0.01%
36,415
– –
KNSW.WS
1237
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7.3K ﹤0.01%
200,000
– –
VST.WS.A
1238
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6.97K ﹤0.01%
42,829
– –
FHLTW
1239
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.79K ﹤0.01%
205,212
– –
FSRXW
1240
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6.74K ﹤0.01%
109,084
– –
HCMAW
1241
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6.1K ﹤0.01%
250,000
– –
VEEAW
1242
Veea Inc Warrant
VEEAW
$454K
$5.85K ﹤0.01%
80,000
– –
CVIIW
1243
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.28K ﹤0.01%
15,020
– –
IRAAW
1244
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.65K ﹤0.01%
97,325
– –
HHLA.WS
1245
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.55K ﹤0.01%
83,822
– –
TRTL.WS
1246
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.08K ﹤0.01%
25,000
– –
SDSTW
1247
Stardust Power Inc Warrant
SDSTW
$6.41M
$3.87K ﹤0.01%
107,229
– –
PLMJW
1248
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.42K ﹤0.01%
40,000
– –
OSI.WS
1249
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.28K ﹤0.01%
42,150
– –
ACAHW
1250
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.22K ﹤0.01%
99,998
– –
48 49
50
51 52

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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.