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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 | |
|---|---|---|---|---|---|---|
176
CALL
Eli Lilly
LLY
$1.04T
| $24.7M | 0.07% |
45,900
-54,100
| -54% | -$27.9M |
|
177
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $24.4M | 0.07% |
920,000
-220,000
| -19% | -$6.07M |
|
178
PUT
Organon & Co
OGN
$3.56B
| $24.3M | 0.07% |
+1,400,000
| New | +$29.2M |
|
179
RLX Technology
RLX
$2.37B
| $24.1M | 0.07% |
15,974,504
+8,677,765
| +119% | +$13.6M |
|
180
PUT
Wells Fargo
WFC
$270B
| $23.8M | 0.07% |
582,500
+10,000
| +2% | +$432K |
|
|
GHIX
181
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $23.4M | 0.07% |
2,250,000
+680,000
| +43% | +$7.02M |
|
182
NetEase
NTES
$82B
| $23.4M | 0.07% |
233,362
-125
| -0.1% | -$12.8K |
|
183
PUT
Ford
F
$56.3B
| $23.3M | 0.07% |
1,878,800
+363,800
| +24% | +$4.72M |
|
|
LNW
184
DELISTED
Light & Wonder
LNW
| $23.3M | 0.07% |
326,828
-950,825
| -74% | -$69M |
|
185
PUT
Cigna
CI
$71.5B
| $23.3M | 0.07% |
81,300
| – | – |
|
186
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $23.1M | 0.07% |
+440,000
| New | +$22.8M |
|
187
PUT
SoFi Technologies
SOFI
$23.5B
| $22.9M | 0.07% |
2,871,400
+121,400
| +4% | +$1.07M |
|
|
BRSL
188
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $22.9M | 0.07% |
755,000
-245,000
| -25% | -$7.81M |
|
189
CALL
Truist Financial
TFC
$64.6B
| $22.9M | 0.07% |
+800,000
| New | +$24.6M |
|
190
Delta Air Lines
DAL
$61.3B
| $22.6M | 0.06% |
609,560
+595,182
| +4,140% | +$25.8M |
|
191
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $22.5M | 0.06% |
307,500
+147,500
| +92% | +$11.8M |
|
192
PUT
Intel
INTC
$510B
| $22.4M | 0.06% |
629,500
+438,100
| +229% | +$15.3M |
|
193
CALL
Pinterest
PINS
$13.1B
| $22.4M | 0.06% |
827,500
+127,500
| +18% | +$3.48M |
|
194
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $21.8M | 0.06% |
285,000
+20,000
| +8% | +$1.63M |
|
195
CALL
TSMC
TSM
$2.15T
| $21.7M | 0.06% |
+250,000
| New | +$23.6M |
|
196
Constellation Brands
STZ
$22.3B
| $21.6M | 0.06% |
85,921
+18,406
| +27% | +$4.81M |
|
197
SS&C Technologies
SSNC
$18.6B
| $21.5M | 0.06% |
+409,563
| New | +$23.4M |
|
198
Bausch + Lomb
BLCO
$5.99B
| $21.3M | 0.06% |
1,256,181
| – | – |
|
199
PUT
StoneCo
STNE
$2.72B
| $21.2M | 0.06% |
1,985,500
+985,500
| +99% | +$12.1M |
|
|
200
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $21M | 0.06% |
160,400
-415,900
| -72% | -$53.8M |
|
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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.