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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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.1M | 0.04% |
+36,686
| New | +$12.9M |
|
352
PUT
Hyatt Hotels
H
$16.8B
| $13M | 0.04% |
100,000
-7,000
| -7% | -$794K |
|
353
Coinbase
COIN
$40.4B
| $13M | 0.04% |
74,555
+41,283
| +124% | +$4.51M |
|
354
Madison Square Garden
MSGS
$9.51B
| $12.9M | 0.04% |
71,124
-10,196
| -13% | -$1.77M |
|
355
Baxter International
BAX
$14.1B
| $12.9M | 0.04% |
334,375
+224,984
| +206% | +$7.96M |
|
356
Goldman Sachs
GS
$303B
| $12.8M | 0.03% |
33,094
+5,967
| +22% | +$1.99M |
|
357
CALL
Crown Castle
CCI
$32.2B
| $12.7M | 0.03% |
+110,000
| New | +$11.3M |
|
358
Cboe Global Markets
CBOE
$30.2B
| $12.6M | 0.03% |
+70,787
| New | +$12.1M |
|
359
Devon Energy
DVN
$47.4B
| $12.5M | 0.03% |
276,265
+233,094
| +540% | +$10.7M |
|
360
Morgan Stanley
MS
$338B
| $12.5M | 0.03% |
133,860
+22,824
| +21% | +$1.83M |
|
361
PUT
Simon Property Group
SPG
$72.2B
| $12.5M | 0.03% |
87,500
+80,000
| +1,067% | +$9.67M |
|
362
CALL
West Pharmaceutical
WST
$24.9B
| $12.3M | 0.03% |
+35,000
| New | +$12.4M |
|
363
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
| $12.3M | 0.03% |
14,000
+13,400
| +2,233% | +$11M |
|
364
Exelon
EXC
$47.1B
| $12.3M | 0.03% |
+342,231
| New | +$13.2M |
|
365
Boston Scientific
BSX
$72B
| $12.2M | 0.03% |
210,963
+89,963
| +74% | +$4.8M |
|
366
CALL
Eli Lilly
LLY
$1.06T
| $12.2M | 0.03% |
20,900
-25,000
| -54% | -$14.6M |
|
367
PUT
Nextpower Inc
NXT
$15B
| $12.2M | 0.03% |
+259,800
| New | +$10.2M |
|
368
Micron Technology
MU
$971B
| $12.1M | 0.03% |
141,998
+98,738
| +228% | +$7.33M |
|
369
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
| $11.9M | 0.03% |
+165,000
| New | +$10.5M |
|
|
370
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
| $11.9M | 0.03% |
165,000
-126,500
| -43% | -$8.04M |
|
|
EDR
371
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.9M | 0.03% |
500,000
+100,000
| +25% | +$2.25M |
|
372
CALL
Snap
SNAP
$8.98B
| $11.9M | 0.03% |
700,000
| – | – |
|
373
CALL
Tapestry
TPR
$32.6B
| $11.8M | 0.03% |
+320,000
| New | +$9.85M |
|
374
CALL
Bio-Techne
TECH
$11.3B
| $11.7M | 0.03% |
+151,900
| New | +$10M |
|
375
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $11.7M | 0.03% |
370,000
+260,000
| +236% | +$7.95M |
|
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.