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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$35.2B
AUM Growth
-$1.77B
Cap. Flow
-$1.01B
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.99%
Holding
1,752
New
369
Increased
328
Reduced
365
Closed
390

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$253M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$114M
4
CCI icon
Crown Castle
CCI
+$105M
5
BHC icon
Bausch Health
BHC
+$58.6M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$278M
2
CAR icon
Avis
CAR
+$272M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
4
CCK icon
Crown Holdings
CCK
+$214M
5
FIS icon
Fidelity National Information Services
FIS
+$213M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 5.3%
3 Consumer Staples 3.91%
4 Healthcare 3.09%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.7T
$3.37B 9.59%
11,237,800
+6,205,900
+123% +$1.87B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$1.85B 5.26%
5,167,300
-6,408,400
-55% -$2.38B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$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
DLTR icon
5
Dollar Tree
DLTR
$22.2B
$1.1B 3.13%
10,356,266
+66,161
+0.6% +$8.86M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.7T
$869M 2.47%
2,895,600
+1,675,600
+137% +$505M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$859M 2.44%
4,858,700
-2,252,300
-32% -$423M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$477B
$758M 2.16%
2,116,900
-438,000
-17% -$162M
WDC icon
9
Western Digital
WDC
$154B
$610M 1.73%
17,677,925
+1,152,295
+7% +$36.3M
BABA icon
10
CALL
Alibaba
BABA
$272B
$584M 1.66%
6,731,200
-2,387,200
-26% -$219M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$533M 1.52%
11,800,000
+1,050,600
+10% +$46M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$517M 1.47%
11,441,400
+2,261,000
+25% +$98.9M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$513M 1.46%
1,200,100
+104,300
+10% +$46.4M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$472M 1.34%
2,670,300
+158,800
+6% +$29.8M
MSFT icon
15
CALL
Microsoft
MSFT
$3.75T
$439M 1.25%
1,390,200
-626,200
-31% -$207M
TSM icon
16
PUT
TSMC
TSM
$2.17T
$431M 1.23%
4,960,500
+4,148,000
+511% +$392M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$327M 0.93%
4,431,300
-1,849,200
-29% -$138M
AAPL icon
18
PUT
Apple
AAPL
$4.86T
$319M 0.91%
1,864,700
+459,100
+33% +$84.2M
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$309M 0.88%
4,478,400
+1,777,300
+66% +$127M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$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
NVDA icon
22
PUT
NVIDIA
NVDA
$5.09T
$257M 0.73%
5,904,000
-2,001,000
-25% -$89.7M
EWZ icon
23
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$254M 0.72%
8,270,000
-3,768,000
-31% -$120M
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$253M 0.72%
842,416
+655,507
+351% +$198M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$12.9B
$251M 0.71%
+2,840,810
New +$253M
1
2 3 4 5

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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's Q3 2023 filing shows 369 new, 328 increased, 365 reduced and 390 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 2,840,810 shares worth $251M. The largest sale was Match Group, an estimated $278M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.