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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
+16.89%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$36.9B
AUM Growth
+$1.71B
(+4.9%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
2,069
New
804
Increased
417
Reduced
365
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$289M |
| 2 |
Macy's
M
|
+$278M |
| 3 |
American Electric Power
AEP
|
+$168M |
| 4 |
PENN Entertainment
PENN
|
+$74.9M |
| 5 |
Crown Holdings
CCK
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$259M |
| 2 |
Meta Platforms (Facebook)
META
|
+$223M |
| 3 |
Western Digital
WDC
|
+$213M |
| 4 |
Fox Class B
FOX
|
+$170M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.2% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
226
DELISTED
Light & Wonder
LNW
| $24M | 0.07% |
292,212
-34,616
| -11% | -$2.78M |
|
227
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $23.9M | 0.06% |
1,195,000
+845,000
| +241% | +$13.6M |
|
228
PUT
Qualcomm
QCOM
$168B
| $23.9M | 0.06% |
165,200
+99,000
| +150% | +$12.3M |
|
229
CALL
Baidu
BIDU
$37.1B
| $23.8M | 0.06% |
+200,000
| New | +$23.1M |
|
230
Walt Disney
DIS
$182B
| $23.7M | 0.06% |
262,553
+99,182
| +61% | +$8.74M |
|
|
GHIX
231
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $23.6M | 0.06% |
2,250,000
| – | – |
|
232
PUT
Wells Fargo
WFC
$265B
| $23.5M | 0.06% |
477,500
-105,000
| -18% | -$4.53M |
|
233
CALL
ChargePoint
CHPT
$152M
| $23.1M | 0.06% |
+494,465
| New | +$27.7M |
|
|
LSXMK
234
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.06% |
799,600
+624,600
| +357% | +$16.4M |
|
235
Alcoa
AA
$12.5B
| $23M | 0.06% |
675,990
+641,116
| +1,838% | +$17.3M |
|
236
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $22.9M | 0.06% |
437,100
-725,000
| -62% | -$32.4M |
|
237
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $22.9M | 0.06% |
+250,000
| New | +$20.5M |
|
|
ETRN
238
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.7M | 0.06% |
2,227,700
-3,222,300
| -59% | -$30.3M |
|
239
NetEase
NTES
$83.5B
| $22.4M | 0.06% |
240,253
+6,891
| +3% | +$732K |
|
240
Broadcom
AVGO
$2T
| $22.4M | 0.06% |
200,480
+167,340
| +505% | +$15.8M |
|
241
Cardinal Health
CAH
$55.7B
| $22.2M | 0.06% |
220,661
+24,222
| +12% | +$2.4M |
|
242
CALL
Micron Technology
MU
$996B
| $22.2M | 0.06% |
260,400
+42,000
| +19% | +$3.12M |
|
243
CALL
Bank of America
BAC
$441B
| $22.2M | 0.06% |
659,800
+21,400
| +3% | +$623K |
|
|
EDR
244
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.2M | 0.06% |
935,100
+735,200
| +368% | +$16.6M |
|
245
CALL
Intel
INTC
$503B
| $22.2M | 0.06% |
440,900
-349,500
| -44% | -$14.2M |
|
|
STKL
246
DELISTED
SunOpta
STKL
| $22.1M | 0.06% |
4,045,498
-177,000
| -4% | -$775K |
|
247
CALL
VF Corp
VFC
$5.8B
| $22M | 0.06% |
1,172,000
| – | – |
|
248
PUT
Live Nation Entertainment
LYV
$42.3B
| $21.9M | 0.06% |
233,600
+33,600
| +17% | +$2.89M |
|
249
Prologis
PLD
$130B
| $21.9M | 0.06% |
+163,988
| New | +$18.6M |
|
250
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $21.7M | 0.06% |
+242,500
| New | +$18M |
|
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Nomura Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, Nomura Holdings held 2,069 positions worth $36.9B, up 4.9% from $35.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Holdings withdrew a net $1.48B in Q4 2023, closing 313 positions and reducing 365 holdings. Its most notable exit was Activision Blizzard, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in American Electric Power worth $176M.
- Nomura Holdings's largest Q4 2023 buy was American Electric Power: 2,162,851 shares worth $176M.
- Nomura Holdings added most to CATALENT, INC. in Q4 2023, an estimated $289M increase.
- Nomura Holdings's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $223M.
- Nomura Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $259M.
- Nomura Holdings's ten largest holdings make up 34% of its $36.9B portfolio in Q4 2023.
- Nomura Holdings opened 804 new positions and closed 313 in Q4 2023.
- Nomura Holdings's portfolio value rose 4.9% quarter-over-quarter to $36.9B.
Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.