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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 | |
|---|---|---|---|---|---|---|
126
CALL
Tesla
TSLA
$1.27T
| $40.6M | 0.12% |
162,200
-374,900
| -70% | -$96.3M |
|
127
International Flavors & Fragrances
IFF
$22.5B
| $39.1M | 0.11% |
573,739
-273,833
| -32% | -$20M |
|
|
128
Crown Holdings
CCK
$13.3B
| $38.9M | 0.11% |
439,531
-2,391,969
| -84% | -$214M |
|
|
SGEN
129
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.2M | 0.11% |
180,200
+51,500
| +40% | +$10.3M |
|
|
130
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $37.9M | 0.11% |
289,500
-57,200
| -16% | -$7.4M |
|
131
CALL
Home Depot
HD
$352B
| $37.7M | 0.11% |
+124,800
| New | +$40.1M |
|
132
PUT
Caterpillar
CAT
$401B
| $36.4M | 0.1% |
133,200
+69,200
| +108% | +$18.8M |
|
|
SPLK
133
PUT
DELISTED
Splunk Inc
SPLK
| $35.8M | 0.1% |
+245,000
| New | +$27.8M |
|
134
PUT
Li Auto
LI
$13.3B
| $35.3M | 0.1% |
990,000
+730,000
| +281% | +$28.8M |
|
135
CALL
Suncor Energy
SU
$74.2B
| $34.4M | 0.1% |
1,000,000
| – | – |
|
136
Pfizer
PFE
$147B
| $33.6M | 0.1% |
1,014,401
+461,110
| +83% | +$16.3M |
|
137
Mirion Technologies
MIR
$3.84B
| $33M | 0.09% |
4,422,635
-563,839
| -11% | -$4.44M |
|
138
PUT
3M
MMM
$93.9B
| $32.8M | 0.09% |
418,600
+91,255
| +28% | +$7.84M |
|
|
ABCM
139
DELISTED
Abcam PLC
ABCM
| $32.6M | 0.09% |
+1,439,903
| New | +$33.1M |
|
140
PUT
Bank of America
BAC
$442B
| $32.6M | 0.09% |
1,190,100
+184,600
| +18% | +$5.46M |
|
|
141
PUT
Home Depot
HD
$352B
| $32.2M | 0.09% |
+106,500
| New | +$34.3M |
|
142
PUT
Occidental Petroleum
OXY
$53.5B
| $32M | 0.09% |
493,800
+186,700
| +61% | +$11.7M |
|
143
CALL
Comcast
CMCSA
$87.8B
| $32M | 0.09% |
720,800
+253,400
| +54% | +$11.3M |
|
144
TSMC
TSM
$2.15T
| $31.7M | 0.09% |
365,236
+256,184
| +235% | +$24.2M |
|
|
HZNP
145
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.1M | 0.09% |
268,900
-629,700
| -70% | -$67.7M |
|
146
Progress Software
PRGS
$1.73B
| $30.6M | 0.09% |
582,427
+73,874
| +15% | +$4.33M |
|
147
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $30.6M | 0.09% |
300,000
-485,000
| -62% | -$51.1M |
|
148
PUT
Delek US
DK
$3.66B
| $30.5M | 0.09% |
1,075,000
| – | – |
|
|
149
Delek US
DK
$3.66B
| $30.5M | 0.09% |
1,074,310
-690
| -0.1% | -$18.6K |
|
150
CALL
Zoom
ZM
$29.5B
| $30.1M | 0.09% |
430,600
+55,000
| +15% | +$3.82M |
|
Similar funds
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.