We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PUT
AvalonBay Communities
AVB
$26.6B
| $18.4M | 0.05% |
+98,300
| New | +$17.2M |
|
277
CALL
StoneCo
STNE
$2.69B
| $18.2M | 0.05% |
1,012,000
| – | – |
|
278
PUT
Pfizer
PFE
$149B
| $18M | 0.05% |
626,900
-160,300
| -20% | -$4.85M |
|
279
CALL
Citigroup
C
$224B
| $18M | 0.05% |
350,000
-131,400
| -27% | -$5.82M |
|
280
Dana Inc
DAN
$2.94B
| $18M | 0.05% |
1,232,193
-1,723,046
| -58% | -$22.9M |
|
281
PUT
Synchrony
SYF
$25.6B
| $17.9M | 0.05% |
470,000
+450,000
| +2,250% | +$14.2M |
|
282
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $17.9M | 0.05% |
200,000
| – | – |
|
|
TXNM
283
TXNM Energy Inc
TXNM
$5.92B
| $17.7M | 0.05% |
+426,443
| New | +$18.3M |
|
|
X
284
CALL
DELISTED
US Steel
X
| $17.5M | 0.05% |
360,600
+210,600
| +140% | +$7.66M |
|
285
PUT
EOG Resources
EOG
$71.4B
| $17.5M | 0.05% |
144,700
+52,700
| +57% | +$6.56M |
|
286
American Tower
AMT
$79.8B
| $17.4M | 0.05% |
80,780
+72,003
| +820% | +$13.6M |
|
287
PUT
Shopify
SHOP
$191B
| $17.3M | 0.05% |
222,600
+91,600
| +70% | +$5.85M |
|
288
PUT
Petrobras
PBR
$119B
| $17.3M | 0.05% |
1,081,600
+217,000
| +25% | +$3.32M |
|
289
PUT
General Motors
GM
$76.3B
| $17.1M | 0.05% |
477,000
-974,200
| -67% | -$30.1M |
|
290
CALL
Lowe's Companies
LOW
$122B
| $16.8M | 0.05% |
+75,600
| New | +$15.3M |
|
291
PUT
Charter Communications
CHTR
$18.8B
| $16.8M | 0.05% |
43,200
+13,900
| +47% | +$5.67M |
|
292
PUT
GE Aerospace
GE
$389B
| $16.7M | 0.05% |
164,394
+155,999
| +1,858% | +$14.5M |
|
293
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $16.6M | 0.05% |
+683,900
| New | +$15.2M |
|
294
Honeywell
HON
$76.3B
| $16.6M | 0.04% |
83,832
+79,679
| +1,919% | +$14.4M |
|
295
New Oriental
EDU
$9.04B
| $16.5M | 0.04% |
225,539
+78,993
| +54% | +$5.48M |
|
296
Ingersoll Rand
IR
$34.2B
| $16.3M | 0.04% |
211,274
+204,481
| +3,010% | +$14M |
|
|
PRO
297
DELISTED
PROS Holdings
PRO
| $16.1M | 0.04% |
415,701
+10,341
| +3% | +$372K |
|
298
CALL
Suncor Energy
SU
$72.4B
| $16M | 0.04% |
500,000
-500,000
| -50% | -$16.3M |
|
299
Unity
U
$17.8B
| $16M | 0.04% |
390,184
+336,423
| +626% | +$10.4M |
|
300
PUT
Devon Energy
DVN
$49.7B
| $15.9M | 0.04% |
350,000
-300
| -0.1% | -$13.7K |
|
Similar funds
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.