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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 | |
|---|---|---|---|---|---|---|
|
JBTM
451
JBT Marel
JBTM
$6.38B
| $9.03M | 0.02% |
90,775
-4,932
| -5% | -$511K |
|
452
CALL
Celsius Holdings
CELH
$6.31B
| $9M | 0.02% |
165,000
+150,000
| +1,000% | +$8.01M |
|
453
CALL
Medtronic
MDT
$109B
| $8.98M | 0.02% |
109,000
-26,700
| -20% | -$2.03M |
|
454
CALL
NextEra Energy
NEE
$175B
| $8.95M | 0.02% |
147,400
+65,100
| +79% | +$3.71M |
|
455
World Kinect Corp
WKC
$1.88B
| $8.91M | 0.02% |
391,254
+7,062
| +2% | +$148K |
|
456
Workday
WDAY
$44.1B
| $8.91M | 0.02% |
32,275
+12,285
| +61% | +$2.92M |
|
457
Welltower
WELL
$170B
| $8.86M | 0.02% |
+98,221
| New | +$8.52M |
|
458
PUT
T-Mobile US
TMUS
$191B
| $8.82M | 0.02% |
+55,000
| New | +$8.14M |
|
459
PUT
Citigroup
C
$223B
| $8.76M | 0.02% |
170,300
-85,300
| -33% | -$3.78M |
|
460
CALL
Affirm
AFRM
$25.9B
| $8.74M | 0.02% |
+177,900
| New | +$5.14M |
|
461
Danaher
DHR
$140B
| $8.71M | 0.02% |
37,643
-5,633
| -13% | -$1.2M |
|
462
PUT
BRC Group Holdings
RILY
$286M
| $8.7M | 0.02% |
414,700
+284,700
| +219% | +$8.33M |
|
463
NCR Voyix
VYX
$1.16B
| $8.62M | 0.02% |
509,920
-64,525
| -11% | -$1.03M |
|
|
NVO
464
CALL
Novo Nordisk
NVO
$208B
| $8.6M | 0.02% |
83,100
+63,100
| +316% | +$6.24M |
|
|
SWAV
465
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.58M | 0.02% |
+45,000
| New | +$8.5M |
|
466
Public Storage
PSA
$60.7B
| $8.57M | 0.02% |
+28,091
| New | +$7.45M |
|
467
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $8.56M | 0.02% |
62,500
| – | – |
|
468
PUT
ASML
ASML
$672B
| $8.55M | 0.02% |
11,300
+1,600
| +16% | +$1.06M |
|
469
Ford
F
$55.3B
| $8.5M | 0.02% |
697,191
+392,307
| +129% | +$4.37M |
|
470
Albemarle
ALB
$15.4B
| $8.47M | 0.02% |
58,649
+38,115
| +186% | +$5.23M |
|
471
CALL
Novartis
NVS
$296B
| $8.46M | 0.02% |
+83,800
| New | +$8.09M |
|
472
NN Inc
NNBR
$296M
| $8.42M | 0.02% |
2,104,832
| – | – |
|
473
CALL
SS&C Technologies
SSNC
$18.7B
| $8.39M | 0.02% |
+137,300
| New | +$7.5M |
|
|
474
Citigroup
C
$223B
| $8.38M | 0.02% |
162,888
+84,020
| +107% | +$3.72M |
|
475
Simon Property Group
SPG
$71.3B
| $8.36M | 0.02% |
58,641
+54,815
| +1,433% | +$6.63M |
|
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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.