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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 | |
|---|---|---|---|---|---|---|
251
CALL
Baxter International
BAX
$14B
| $21.4M | 0.06% |
554,700
-1,565,700
| -74% | -$55.4M |
|
252
Bausch + Lomb
BLCO
$5.84B
| $21.4M | 0.06% |
1,256,181
| – | – |
|
253
PUT
Honeywell
HON
$76.3B
| $21M | 0.06% |
+106,100
| New | +$19.1M |
|
|
NOVA
254
PUT
DELISTED
Sunnova Energy
NOVA
| $20.9M | 0.06% |
+1,368,400
| New | +$15M |
|
255
CALL
Rio Tinto
RIO
$162B
| $20.8M | 0.06% |
+279,100
| New | +$18.7M |
|
256
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $20.5M | 0.06% |
319,800
+143,400
| +81% | +$8.77M |
|
257
Apollo Global Management
APO
$73.7B
| $20.4M | 0.06% |
+219,091
| New | +$19.3M |
|
258
PUT
Ford
F
$55B
| $20.3M | 0.06% |
1,664,100
-214,700
| -11% | -$2.39M |
|
259
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $20.2M | 0.05% |
576,900
-7,693,100
| -93% | -$249M |
|
260
Super Micro Computer
SMCI
$19B
| $20.1M | 0.05% |
706,400
+637,770
| +929% | +$17.7M |
|
261
CALL
Keurig Dr Pepper
KDP
$41.3B
| $20M | 0.05% |
600,000
| – | – |
|
262
PUT
JPMorgan Chase
JPM
$947B
| $19.9M | 0.05% |
116,700
-15,200
| -12% | -$2.3M |
|
263
CALL
Capital One
COF
$135B
| $19.7M | 0.05% |
+150,300
| New | +$16.2M |
|
264
CONMED
CNMD
$1.49B
| $19.5M | 0.05% |
178,149
+8,153
| +5% | +$843K |
|
|
AXON
265
Axon Enterprise
AXON
$42.1B
| $19.4M | 0.05% |
75,024
+142
| +0.2% | +$32K |
|
266
US Foods
USFD
$23.6B
| $19.3M | 0.05% |
424,269
+146,521
| +53% | +$6.06M |
|
267
PUT
Uber
UBER
$143B
| $19.2M | 0.05% |
312,600
+270,000
| +634% | +$14.1M |
|
268
CALL
Kraft Heinz
KHC
$29.6B
| $19.2M | 0.05% |
520,000
+500,000
| +2,500% | +$17M |
|
269
CALL
General Dynamics
GD
$105B
| $19.1M | 0.05% |
73,500
-20,000
| -21% | -$4.88M |
|
270
Rush Street Interactive
RSI
$2.9B
| $18.8M | 0.05% |
4,184,373
+828,984
| +25% | +$3.43M |
|
271
Strategy Inc
MSTR
$37.2B
| $18.7M | 0.05% |
296,620
+288,710
| +3,650% | +$13.7M |
|
272
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $18.5M | 0.05% |
405,000
+350,000
| +636% | +$14.6M |
|
273
CALL
Unilever
UL
$137B
| $18.5M | 0.05% |
338,667
+118,578
| +54% | +$6.4M |
|
|
GES
274
DELISTED
Guess Inc
GES
| $18.5M | 0.05% |
800,163
+90,205
| +13% | +$2.02M |
|
275
Glaukos
GKOS
$10.1B
| $18.4M | 0.05% |
232,034
+7,146
| +3% | +$487K |
|
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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.