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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 | |
|---|---|---|---|---|---|---|
326
TAL Education Group
TAL
$6.91B
| $14.4M | 0.04% |
1,136,852
+1,059,449
| +1,369% | +$11M |
|
327
American International
AIG
$42.4B
| $14.3M | 0.04% |
+211,697
| New | +$13.5M |
|
328
PUT
Zillow
Z
$7.65B
| $14.1M | 0.04% |
244,400
+160,200
| +190% | +$7.06M |
|
329
CALL
Procter & Gamble
PG
$342B
| $14M | 0.04% |
95,300
+65,300
| +218% | +$9.67M |
|
|
CMA
330
CALL
DELISTED
Comerica
CMA
| $14M | 0.04% |
250,000
| – | – |
|
331
Nike
NKE
$62.3B
| $13.9M | 0.04% |
128,475
+82,660
| +180% | +$8.88M |
|
332
Northern Oil and Gas
NOG
$2.21B
| $13.9M | 0.04% |
375,725
+67,732
| +22% | +$2.56M |
|
333
CALL
Li Auto
LI
$12.5B
| $13.8M | 0.04% |
370,000
+120,000
| +48% | +$4.33M |
|
334
CALL
Mattel
MAT
$4.21B
| $13.8M | 0.04% |
733,000
+234,000
| +47% | +$4.55M |
|
335
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $13.8M | 0.04% |
125,000
-275,000
| -69% | -$28.6M |
|
336
Integer Holdings
ITGR
$4.29B
| $13.8M | 0.04% |
139,417
-40,853
| -23% | -$3.52M |
|
|
EDR
337
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.7M | 0.04% |
576,520
-1,800,282
| -76% | -$40.6M |
|
338
Celsius Holdings
CELH
$6.08B
| $13.6M | 0.04% |
250,250
-94,750
| -27% | -$5.06M |
|
339
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.6M | 0.04% |
+188,700
| New | +$13.1M |
|
340
PUT
Snowflake
SNOW
$110B
| $13.6M | 0.04% |
68,300
+60,100
| +733% | +$10.2M |
|
341
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $13.5M | 0.04% |
354,291
| – | – |
|
342
PUT
GXO Logistics
GXO
$5.41B
| $13.5M | 0.04% |
+220,000
| New | +$12.3M |
|
343
Boeing
BA
$184B
| $13.4M | 0.04% |
51,588
+8,311
| +19% | +$1.78M |
|
344
Equinix
EQIX
$104B
| $13.4M | 0.04% |
+16,673
| New | +$12.8M |
|
345
CALL
Expedia Group
EXPE
$36.8B
| $13.4M | 0.04% |
88,400
+70,900
| +405% | +$8.68M |
|
346
Bloom Energy
BE
$67.4B
| $13.4M | 0.04% |
902,093
-3,290
| -0.4% | -$41.2K |
|
|
347
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.3M | 0.04% |
+185,200
| New | +$12.8M |
|
348
PUT
Enterprise Products Partners
EPD
$82.3B
| $13.2M | 0.04% |
500,900
+280,200
| +127% | +$7.47M |
|
349
Pinterest
PINS
$13.2B
| $13.2M | 0.04% |
355,879
+315,915
| +790% | +$9.93M |
|
350
PUT
Accenture
ACN
$105B
| $13.1M | 0.04% |
+37,400
| New | +$12.1M |
|
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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.