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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$36.8B
| $10M | 0.03% |
66,052
+42,342
| +179% | +$5.18M |
|
427
PayPal
PYPL
$51.1B
| $10M | 0.03% |
163,184
-163,126
| -50% | -$9.34M |
|
428
PUT
Ares Capital
ARCC
$14.1B
| $10M | 0.03% |
499,600
| – | – |
|
429
PUT
Deere & Co
DE
$166B
| $10M | 0.03% |
+25,000
| New | +$9.43M |
|
430
PUT
Semtech
SMTC
$12.6B
| $9.95M | 0.03% |
454,300
+50,000
| +12% | +$928K |
|
431
PUT
Roku
ROKU
$22.3B
| $9.88M | 0.03% |
107,800
-25,200
| -19% | -$2.11M |
|
432
Plains All American Pipeline
PAA
$16.6B
| $9.85M | 0.03% |
650,000
-80,300
| -11% | -$1.23M |
|
433
CALL
Canadian Natural Resources
CNQ
$94.8B
| $9.83M | 0.03% |
+300,000
| New | +$9.71M |
|
434
CALL
UBS Group
UBS
$173B
| $9.65M | 0.03% |
+312,200
| New | +$8.21M |
|
435
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $9.62M | 0.03% |
518,800
+10,000
| +2% | +$145K |
|
436
CALL
Procept Biorobotics
PRCT
$1.14B
| $9.6M | 0.03% |
+229,000
| New | +$7.8M |
|
437
Johnson & Johnson
JNJ
$619B
| $9.59M | 0.03% |
61,182
+20,043
| +49% | +$3.07M |
|
438
PUT
Stellantis
STLA
$20.9B
| $9.51M | 0.03% |
407,900
+207,900
| +104% | +$4.29M |
|
439
PUT
FedEx
FDX
$74.7B
| $9.44M | 0.03% |
37,300
+12,500
| +50% | +$3.18M |
|
440
Pfizer
PFE
$149B
| $9.37M | 0.03% |
325,334
-689,067
| -68% | -$20.8M |
|
441
PUT
MetLife
MET
$64.3B
| $9.31M | 0.03% |
140,800
+70,000
| +99% | +$4.38M |
|
|
DVAX
442
DELISTED
Dynavax Technologies
DVAX
| $9.31M | 0.03% |
665,991
+82,298
| +14% | +$1.14M |
|
443
PUT
Vistra
VST
$47.7B
| $9.29M | 0.03% |
241,100
-141,300
| -37% | -$4.91M |
|
444
CALL
Ally Financial
ALLY
$13.4B
| $9.25M | 0.03% |
265,000
+15,000
| +6% | +$419K |
|
|
445
Semtech
SMTC
$12.6B
| $9.22M | 0.03% |
420,952
-646,402
| -61% | -$12M |
|
446
Eli Lilly
LLY
$1.06T
| $9.17M | 0.02% |
15,738
+10,863
| +223% | +$6.34M |
|
447
Equitable Holdings
EQH
$14.2B
| $9.17M | 0.02% |
+275,319
| New | +$8.06M |
|
448
OneMain Financial
OMF
$7.48B
| $9.14M | 0.02% |
+185,755
| New | +$7.58M |
|
449
CALL
Netflix
NFLX
$307B
| $9.06M | 0.02% |
+186,000
| New | +$8.12M |
|
|
SPR
450
CALL
DELISTED
Spirit AeroSystems
SPR
| $9.05M | 0.02% |
284,900
+31,900
| +13% | +$782K |
|
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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.