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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 | |
|---|---|---|---|---|---|---|
151
CALL
Pfizer
PFE
$145B
| $29.7M | 0.08% |
894,100
-470,000
| -34% | -$16.6M |
|
152
Oneok
OKE
$54.9B
| $29.4M | 0.08% |
+464,256
| New | +$30.3M |
|
153
Tesla
TSLA
$1.27T
| $29M | 0.08% |
116,047
-136,085
| -54% | -$35M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.08% |
250,000
-140,966
| -36% | -$15.1M |
|
155
PUT
Boyd Gaming
BYD
$6.2B
| $28.9M | 0.08% |
475,000
| – | – |
|
156
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $28.8M | 0.08% |
325,000
+215,000
| +195% | +$20.7M |
|
157
Cigna
CI
$71.6B
| $28.7M | 0.08% |
100,205
+14,796
| +17% | +$4.22M |
|
158
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $28.6M | 0.08% |
2,082,500
+970,500
| +87% | +$16.1M |
|
159
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $28.5M | 0.08% |
860,000
+532,100
| +162% | +$18.3M |
|
160
CALL
Intel
INTC
$515B
| $28.1M | 0.08% |
790,400
-4,412,300
| -85% | -$154M |
|
161
CALL
Bunge Global
BG
$20.6B
| $27.9M | 0.08% |
+257,500
| New | +$28.2M |
|
162
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $27.8M | 0.08% |
+2,727,500
| New | +$25.4M |
|
163
PUT
Lantheus
LNTH
$6.6B
| $27.8M | 0.08% |
+400,000
| New | +$29.3M |
|
164
Semtech
SMTC
$11.5B
| $27.5M | 0.08% |
1,067,354
-122,858
| -10% | -$3.23M |
|
|
PGTI
165
DELISTED
PGT, Inc.
PGTI
| $27.3M | 0.08% |
985,583
+214,938
| +28% | +$5.92M |
|
166
PUT
Digital Realty Trust
DLR
$72B
| $26.6M | 0.08% |
220,000
| – | – |
|
167
Roblox
RBLX
$25.7B
| $26.3M | 0.07% |
907,060
+873,560
| +2,608% | +$29M |
|
|
168
PUT
Pfizer
PFE
$145B
| $26.1M | 0.07% |
787,200
-858,600
| -52% | -$30.4M |
|
|
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.1M | 0.07% |
+130,882
| New | +$31M |
|
170
Kanzhun
BZ
$7.27B
| $26M | 0.07% |
1,713,174
-75,548
| -4% | -$1.18M |
|
171
CALL
Carvana
CVNA
$76.1B
| $26M | 0.07% |
3,092,000
+1,052,500
| +52% | +$9.05M |
|
172
CALL
NetEase
NTES
$81.7B
| $25.7M | 0.07% |
+257,000
| New | +$26.4M |
|
173
Cedar Fair
FUN
$1.9B
| $25.2M | 0.07% |
+681,483
| New | +$26.6M |
|
174
PUT
CarMax
KMX
$8.05B
| $25M | 0.07% |
353,800
+283,800
| +405% | +$23.2M |
|
175
InterDigital
IDCC
$8.53B
| $24.7M | 0.07% |
308,074
+45,561
| +17% | +$3.96M |
|
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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.