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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 | |
|---|---|---|---|---|---|---|
301
PUT
Nike
NKE
$62.3B
| $15.7M | 0.04% |
145,000
+91,000
| +169% | +$9.78M |
|
302
PUT
Mercado Libre
MELI
$92.8B
| $15.7M | 0.04% |
+10,000
| New | +$14.2M |
|
303
Okta
OKTA
$24.9B
| $15.7M | 0.04% |
173,282
+12,685
| +8% | +$968K |
|
304
PUT
Manchester United
MANU
$3.78B
| $15.6M | 0.04% |
+763,200
| New | +$14.5M |
|
305
PUT
Caterpillar
CAT
$395B
| $15.5M | 0.04% |
52,500
-80,700
| -61% | -$20.9M |
|
306
Freeport-McMoran
FCX
$95.5B
| $15.5M | 0.04% |
364,127
+85,508
| +31% | +$3.16M |
|
307
CALL
Hilton Worldwide
HLT
$72.5B
| $15.5M | 0.04% |
85,000
+40,000
| +89% | +$6.53M |
|
308
CALL
Innoviz Technologies
INVZ
$118M
| $15.4M | 0.04% |
+6,075,800
| New | +$11.6M |
|
309
AT&T
T
$162B
| $15.4M | 0.04% |
915,406
+261,728
| +40% | +$4.13M |
|
310
PUT
ConocoPhillips
COP
$142B
| $15.4M | 0.04% |
132,300
+7,400
| +6% | +$866K |
|
311
Bitdeer Technologies
BTDR
$2.56B
| $15.4M | 0.04% |
+1,556,839
| New | +$8.86M |
|
|
ETRN
312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 0.04% |
1,507,177
+1,412,787
| +1,497% | +$13.3M |
|
313
PUT
Crown Castle
CCI
$32.7B
| $15.3M | 0.04% |
+132,500
| New | +$13.6M |
|
314
PUT
iShares Silver Trust
SLV
$29.8B
| $15.2M | 0.04% |
700,000
+500,000
| +250% | +$10.6M |
|
315
CALL
Petrobras
PBR
$119B
| $15.2M | 0.04% |
+952,200
| New | +$14.6M |
|
316
CALL
Autodesk
ADSK
$51.2B
| $15.1M | 0.04% |
62,100
+61,000
| +5,545% | +$13.2M |
|
317
UnitedHealth
UNH
$367B
| $15.1M | 0.04% |
+28,706
| New | +$15.3M |
|
318
CALL
Roblox
RBLX
$25.7B
| $15.1M | 0.04% |
329,700
-1,295,400
| -80% | -$47.9M |
|
319
Enphase Energy
ENPH
$5.24B
| $15M | 0.04% |
113,637
+36,187
| +47% | +$3.84M |
|
320
Thermo Fisher Scientific
TMO
$214B
| $15M | 0.04% |
+28,269
| New | +$13.7M |
|
321
Bentley Systems
BSY
$10.7B
| $14.8M | 0.04% |
283,004
+12,076
| +4% | +$620K |
|
322
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $14.7M | 0.04% |
+108,000
| New | +$13.2M |
|
|
323
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $14.7M | 0.04% |
+108,000
| New | +$13.2M |
|
324
CALL
CarMax
KMX
$8.24B
| $14.5M | 0.04% |
+189,200
| New | +$12.7M |
|
325
CALL
Newmont
NEM
$111B
| $14.4M | 0.04% |
+348,600
| New | +$13.5M |
|
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.