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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$36.9B
AUM Growth
+$1.71B
Cap. Flow
-$1.48B
Cap. Flow %
-4.02%
Top 10 Hldgs %
34.45%
Holding
2,069
New
804
Increased
417
Reduced
366
Closed
313

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$289M
2
M icon
Macy's
M
+$278M
3
AEP icon
American Electric Power
AEP
+$168M
4
PENN icon
PENN Entertainment
PENN
+$74.9M
5
CCK icon
Crown Holdings
CCK
+$72.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$259M
2
META icon
Meta Platforms (Facebook)
META
+$223M
3
WDC icon
Western Digital
WDC
+$213M
4
FOX icon
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
TLT icon
26
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$176M 0.48%
1,778,500
-601,500
-25% -$54.3M
AEP icon
27
American Electric Power
AEP
$69.9B
$176M 0.48%
+2,162,851
New +$168M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$169M 0.46%
1,197,000
-803,000
-40% -$109M
UAL icon
29
PUT
United Airlines
UAL
$41.7B
$167M 0.45%
4,057,500
+470,600
+13% +$18.5M
FR icon
30
First Industrial Realty Trust
FR
$8.69B
$164M 0.44%
3,110,986
+402,744
+15% +$18.8M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$154M 0.42%
3,818,600
-2,680,500
-41% -$103M
BABA icon
32
CALL
Alibaba
BABA
$305B
$152M 0.41%
1,958,400
-4,772,800
-71% -$380M
OXY icon
33
CALL
Occidental Petroleum
OXY
$55.2B
$147M 0.4%
2,454,100
– –
KVUE icon
34
PUT
Kenvue
KVUE
$36.5B
$145M 0.39%
6,732,900
+2,361,500
+54% +$47.3M
AAPL icon
35
CALL
Apple
AAPL
$4.46T
$143M 0.39%
744,200
-137,500
-16% -$25.4M
EWZ icon
36
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$141M 0.38%
4,036,900
+1,677,000
+71% +$54.3M
AMZN icon
37
Amazon
AMZN
$3.06T
$139M 0.38%
918,066
+330,665
+56% +$46.4M
CVNA icon
38
PUT
Carvana
CVNA
$72.7B
$136M 0.37%
12,802,500
-1,548,500
-11% -$11.6M
SLV icon
39
CALL
iShares Silver Trust
SLV
$28B
$133M 0.36%
6,109,500
+2,250,000
+58% +$47.9M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$133M 0.36%
941,200
-251,600
-21% -$34.1M
BIDU icon
41
PUT
Baidu
BIDU
$38.3B
$133M 0.36%
1,113,600
+961,600
+633% +$111M
PLAY icon
42
Dave & Buster's
PLAY
$403M
$132M 0.36%
2,448,650
-43,921
-2% -$1.78M
CVX icon
43
PUT
Chevron
CVX
$385B
$130M 0.35%
871,200
+476,600
+121% +$72.1M
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$129M 0.35%
5,372,100
+485,200
+10% +$12.3M
XLI icon
45
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$128M 0.35%
1,119,400
-261,900
-19% -$27.5M
CCK icon
46
Crown Holdings
CCK
$13B
$119M 0.32%
1,290,876
+851,345
+194% +$72.2M
CSCO icon
47
PUT
Cisco
CSCO
$457B
$118M 0.32%
2,341,400
+2,112,800
+924% +$108M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$114M 0.31%
3,035,200
+1,547,700
+104% +$53.6M
COF icon
49
PUT
Capital One
COF
$134B
$113M 0.31%
864,700
+664,900
+333% +$71.7M
IFF icon
50
International Flavors & Fragrances
IFF
$20.6B
$111M 0.3%
1,372,685
+798,946
+139% +$57.8M
1
2
3 4 5

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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 366 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.