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 | |
|---|---|---|---|---|---|---|
401
PUT
Expedia Group
EXPE
$36.8B
| $10.9M | 0.03% |
72,000
+40,900
| +132% | +$5.01M |
|
402
Fidelity National Information Services
FIS
$22.1B
| $10.9M | 0.03% |
181,600
+117,965
| +185% | +$6.47M |
|
403
CALL
Merck
MRK
$317B
| $10.9M | 0.03% |
100,000
+67,900
| +212% | +$7.05M |
|
404
Dollar General
DG
$28.1B
| $10.9M | 0.03% |
+79,956
| New | +$9.7M |
|
405
PUT
Vale
VALE
$62.6B
| $10.9M | 0.03% |
684,700
+75,000
| +12% | +$1.08M |
|
406
CALL
Wells Fargo
WFC
$265B
| $10.8M | 0.03% |
220,000
-100,000
| -31% | -$4.32M |
|
|
SKGR
407
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.03% |
1,000,000
| – | – |
|
408
PUT
Children's Place
PLCE
$58.9M
| $10.8M | 0.03% |
465,000
+165,000
| +55% | +$4.01M |
|
409
PUT
Cigna
CI
$72.7B
| $10.8M | 0.03% |
36,000
-45,300
| -56% | -$13.2M |
|
410
PUT
Teck Resources
TECK
$32.4B
| $10.7M | 0.03% |
253,400
+43,400
| +21% | +$1.67M |
|
411
CALL
Mastercard
MA
$505B
| $10.7M | 0.03% |
25,100
| – | – |
|
412
Netflix
NFLX
$307B
| $10.7M | 0.03% |
219,770
+85,800
| +64% | +$3.75M |
|
413
Rapid7
RPD
$694M
| $10.7M | 0.03% |
187,131
+167,131
| +836% | +$8.73M |
|
414
CALL
NIO
NIO
$11.5B
| $10.6M | 0.03% |
1,168,000
+1,018,000
| +679% | +$8.08M |
|
415
Snowflake
SNOW
$110B
| $10.5M | 0.03% |
52,859
+28,793
| +120% | +$4.87M |
|
416
BridgeBio Pharma
BBIO
$16.2B
| $10.4M | 0.03% |
257,995
+22,986
| +10% | +$690K |
|
417
Vipshop
VIPS
$7.4B
| $10.4M | 0.03% |
585,088
+215,520
| +58% | +$3.36M |
|
|
CIO
418
DELISTED
City Office REIT
CIO
| $10.4M | 0.03% |
1,695,635
| – | – |
|
|
419
CALL
Vale
VALE
$62.6B
| $10.3M | 0.03% |
648,400
+100,000
| +18% | +$1.43M |
|
420
CALL
Fidelity National Financial
FNF
$14.1B
| $10.3M | 0.03% |
+201,500
| New | +$8.77M |
|
421
CALL
ING
ING
$102B
| $10.3M | 0.03% |
+683,400
| New | +$9.39M |
|
422
CALL
Vistra
VST
$47.7B
| $10.3M | 0.03% |
266,300
-158,700
| -37% | -$5.52M |
|
423
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.2M | 0.03% |
425,000
+300,000
| +240% | +$7.41M |
|
424
CALL
AGNC Investment
AGNC
$12.6B
| $10.1M | 0.03% |
+1,033,500
| New | +$9.08M |
|
425
General Dynamics
GD
$105B
| $10.1M | 0.03% |
39,038
+17,512
| +81% | +$4.27M |
|
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.