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 | |
|---|---|---|---|---|---|---|
376
CALL
TKO Group
TKO
$13.7B
| $11.7M | 0.03% |
143,400
+118,900
| +485% | +$9.44M |
|
377
Chipotle Mexican Grill
CMG
$42.7B
| $11.7M | 0.03% |
254,950
+208,850
| +453% | +$8.69M |
|
378
Marathon Digital Holdings
MARA
$4.06B
| $11.6M | 0.03% |
495,527
+96,658
| +24% | +$1.22M |
|
|
XYZ
379
CALL
Block Inc
XYZ
$47B
| $11.6M | 0.03% |
+150,000
| New | +$8.48M |
|
380
Cisco
CSCO
$476B
| $11.6M | 0.03% |
228,905
+30,349
| +15% | +$1.55M |
|
381
CALL
Annaly Capital Management
NLY
$17.1B
| $11.5M | 0.03% |
595,275
| – | – |
|
|
HES
382
DELISTED
Hess
HES
| $11.5M | 0.03% |
+79,965
| New | +$11.7M |
|
|
CTEV
383
Claritev Corp
CTEV
$458M
| $11.5M | 0.03% |
199,999
+40,224
| +25% | +$2.44M |
|
384
PUT
Robinhood
HOOD
$81.6B
| $11.5M | 0.03% |
+900,000
| New | +$8.94M |
|
385
CALL
ConocoPhillips
COP
$142B
| $11.5M | 0.03% |
98,700
-13,600
| -12% | -$1.59M |
|
386
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $11.4M | 0.03% |
+100,000
| New | +$10.5M |
|
387
CALL
Royal Gold
RGLD
$18.5B
| $11.4M | 0.03% |
94,100
+76,600
| +438% | +$8.66M |
|
388
PUT
JD.com
JD
$44.3B
| $11.3M | 0.03% |
392,200
+196,000
| +100% | +$5.31M |
|
389
PUT
UnitedHealth
UNH
$367B
| $11.3M | 0.03% |
21,500
+14,500
| +207% | +$7.73M |
|
390
ChargePoint
CHPT
$152M
| $11.3M | 0.03% |
241,231
+237,962
| +7,279% | +$13.3M |
|
|
SRG
391
CALL
Seritage Growth Properties
SRG
$136M
| $11.3M | 0.03% |
1,205,400
+599,800
| +99% | +$5.04M |
|
392
Alibaba
BABA
$304B
| $11.2M | 0.03% |
144,217
+103,704
| +256% | +$8.26M |
|
393
Airbnb
ABNB
$90B
| $11.2M | 0.03% |
81,977
+76,486
| +1,393% | +$9.86M |
|
394
CorMedix
CRMD
$589M
| $11.1M | 0.03% |
2,946,552
-4,980
| -0.2% | -$17.1K |
|
395
CALL
Zscaler
ZS
$26.3B
| $11.1M | 0.03% |
+50,000
| New | +$9.26M |
|
396
Salesforce
CRM
$153B
| $11.1M | 0.03% |
42,069
-14,647
| -26% | -$3.31M |
|
397
KBR
KBR
$4.74B
| $11.1M | 0.03% |
+199,693
| New | +$11M |
|
398
CALL
Deere & Co
DE
$166B
| $11M | 0.03% |
27,500
| – | – |
|
399
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $11M | 0.03% |
+27,000
| New | +$9.97M |
|
400
CALL
Credo Technology Group
CRDO
$43B
| $10.9M | 0.03% |
562,100
+197,900
| +54% | +$3.36M |
|
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.