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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.37B | 9.59% |
11,237,800
+6,205,900
| +123% | +$1.87B |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.85B | 5.26% |
5,167,300
-6,408,400
| -55% | -$2.38B |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.8B | 5.12% |
4,212,600
+496,000
| +13% | +$221M |
|
|
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
| $1.56B | 4.44% |
16,669,400
+4,056,500
| +32% | +$370M |
|
5
Dollar Tree
DLTR
$23.1B
| $1.1B | 3.13% |
10,356,266
+66,161
| +0.6% | +$8.86M |
|
|
6
PUT
Meta Platforms (Facebook)
META
$1.51T
| $869M | 2.47% |
2,895,600
+1,675,600
| +137% | +$505M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $859M | 2.44% |
4,858,700
-2,252,300
| -32% | -$423M |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$455B
| $758M | 2.16% |
2,116,900
-438,000
| -17% | -$162M |
|
9
Western Digital
WDC
$179B
| $610M | 1.73% |
17,677,925
+1,152,295
| +7% | +$36.3M |
|
10
CALL
Alibaba
BABA
$269B
| $584M | 1.66% |
6,731,200
-2,387,200
| -26% | -$219M |
|
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $533M | 1.52% |
11,800,000
+1,050,600
| +10% | +$46M |
|
|
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $517M | 1.47% |
11,441,400
+2,261,000
| +25% | +$98.9M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $513M | 1.46% |
1,200,100
+104,300
| +10% | +$46.4M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $472M | 1.34% |
2,670,300
+158,800
| +6% | +$29.8M |
|
15
CALL
Microsoft
MSFT
$2.84T
| $439M | 1.25% |
1,390,200
-626,200
| -31% | -$207M |
|
16
PUT
TSMC
TSM
$2.09T
| $431M | 1.23% |
4,960,500
+4,148,000
| +511% | +$392M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $327M | 0.93% |
4,431,300
-1,849,200
| -29% | -$138M |
|
18
PUT
Apple
AAPL
$4.89T
| $319M | 0.91% |
1,864,700
+459,100
| +33% | +$84.2M |
|
19
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $309M | 0.88% |
4,478,400
+1,777,300
| +66% | +$127M |
|
|
20
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $264M | 0.75% |
2,000,000
+159,100
| +9% | +$20.7M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $259M | 0.74% |
2,765,000
+14,908
| +0.5% | +$1.36M |
|
22
PUT
NVIDIA
NVDA
$5.01T
| $257M | 0.73% |
5,904,000
-2,001,000
| -25% | -$89.7M |
|
23
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $254M | 0.72% |
8,270,000
-3,768,000
| -31% | -$120M |
|
|
24
Meta Platforms (Facebook)
META
$1.51T
| $253M | 0.72% |
842,416
+655,507
| +351% | +$198M |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.5B
| $251M | 0.71% |
+2,840,810
| New | +$253M |
|
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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.