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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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.01B
| $20.8M | 0.06% |
459,311
+23,931
| +5% | +$987K |
|
|
VMW
202
PUT
DELISTED
VMware, Inc
VMW
| $20.8M | 0.06% |
125,000
+80,000
| +178% | +$12.8M |
|
203
CALL
Qorvo
QRVO
$8.4B
| $20.7M | 0.06% |
+217,000
| New | +$22.2M |
|
204
CALL
VF Corp
VFC
$5.98B
| $20.7M | 0.06% |
+1,172,000
| New | +$22.3M |
|
205
CALL
General Dynamics
GD
$104B
| $20.7M | 0.06% |
93,500
| – | – |
|
206
CALL
Intercontinental Exchange
ICE
$84.1B
| $20.6M | 0.06% |
187,500
-1,600
| -0.8% | -$183K |
|
|
207
Alphabet (Google) Class A
GOOGL
$4.43T
| $20.5M | 0.06% |
156,388
-2,041,958
| -93% | -$264M |
|
208
PUT
Baidu
BIDU
$37.7B
| $20.4M | 0.06% |
+152,000
| New | +$21.3M |
|
209
PUT
AGNC Investment
AGNC
$12.6B
| $20.1M | 0.06% |
2,125,400
+1,125,400
| +113% | +$11.1M |
|
210
Bank of America
BAC
$442B
| $19.9M | 0.06% |
727,450
-155,317
| -18% | -$4.6M |
|
211
CALL
Citigroup
C
$231B
| $19.8M | 0.06% |
481,400
-8,400
| -2% | -$369K |
|
212
Celsius Holdings
CELH
$7.45B
| $19.7M | 0.06% |
+345,000
| New | +$19.4M |
|
213
PUT
Capital One
COF
$136B
| $19.4M | 0.06% |
199,800
+162,500
| +436% | +$17.4M |
|
214
General Motors
GM
$78.2B
| $19.3M | 0.06% |
586,480
+62,472
| +12% | +$2.22M |
|
215
Enterprise Products Partners
EPD
$81.6B
| $19.2M | 0.05% |
+700,004
| New | +$18.7M |
|
216
PUT
JPMorgan Chase
JPM
$955B
| $19.1M | 0.05% |
131,900
-284,500
| -68% | -$42.6M |
|
217
PayPal
PYPL
$49.6B
| $19.1M | 0.05% |
326,310
+162,167
| +99% | +$10.6M |
|
218
CALL
Keurig Dr Pepper
KDP
$41.8B
| $18.9M | 0.05% |
+600,000
| New | +$19.8M |
|
|
FISV
219
Fiserv Inc
FISV
$28.9B
| $18.7M | 0.05% |
+165,747
| New | +$20.4M |
|
220
Akamai
AKAM
$17.8B
| $18.6M | 0.05% |
175,000
+142,775
| +443% | +$14.2M |
|
|
221
JPMorgan Chase
JPM
$955B
| $18.6M | 0.05% |
128,363
-157,602
| -55% | -$23.6M |
|
222
PUT
Cognizant
CTSH
$25.1B
| $18.6M | 0.05% |
274,300
+99,300
| +57% | +$6.85M |
|
223
CALL
Broadcom
AVGO
$1.99T
| $18.5M | 0.05% |
223,000
+199,000
| +829% | +$17.2M |
|
224
Bunge Global
BG
$20.5B
| $18.5M | 0.05% |
170,528
+162,984
| +2,160% | +$17.9M |
|
|
225
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18M | 0.05% |
+203,900
| New | +$18.1M |
|
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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.