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 | |
|---|---|---|---|---|---|---|
|
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.36M | 0.02% |
423,496
+28,231
| +7% | +$542K |
|
477
PUT
Parker-Hannifin
PH
$135B
| $8.34M | 0.02% |
+18,100
| New | +$7.53M |
|
478
Sea Limited
SE
$69.5B
| $8.25M | 0.02% |
203,757
-109,708
| -35% | -$4.47M |
|
479
CALL
Domino's
DPZ
$11.6B
| $8.24M | 0.02% |
+20,000
| New | +$7.5M |
|
|
480
PUT
Domino's
DPZ
$11.6B
| $8.24M | 0.02% |
+20,000
| New | +$7.5M |
|
481
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.2M | 0.02% |
513,190
+157,637
| +44% | +$2.1M |
|
482
PUT
US Foods
USFD
$24B
| $8.19M | 0.02% |
180,300
-1,489,200
| -89% | -$61.6M |
|
483
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $8.16M | 0.02% |
+89,300
| New | +$7.31M |
|
484
PUT
Mastercard
MA
$493B
| $8.15M | 0.02% |
19,100
-102,700
| -84% | -$41.3M |
|
485
PUT
Progressive
PGR
$125B
| $8.12M | 0.02% |
+51,000
| New | +$7.98M |
|
486
EOG Resources
EOG
$70.7B
| $8.09M | 0.02% |
66,900
+11,077
| +20% | +$1.38M |
|
487
PUT
United Parcel Service
UPS
$88.9B
| $8.08M | 0.02% |
51,400
-19,500
| -28% | -$2.95M |
|
488
CALL
Lamb Weston
LW
$7.19B
| $8.07M | 0.02% |
74,700
+54,700
| +274% | +$5.27M |
|
489
PUT
Burford Capital
BUR
$971M
| $7.96M | 0.02% |
+510,000
| New | +$6.82M |
|
490
Adobe
ADBE
$105B
| $7.95M | 0.02% |
13,328
+9,194
| +222% | +$5.3M |
|
491
Western Midstream Partners
WES
$19.3B
| $7.9M | 0.02% |
270,000
+69,000
| +34% | +$1.93M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $7.89M | 0.02% |
+21,734
| New | +$6.44M |
|
493
CALL
GXO Logistics
GXO
$5.55B
| $7.82M | 0.02% |
+127,800
| New | +$7.16M |
|
494
Patrick Industries
PATK
$2.85B
| $7.7M | 0.02% |
115,122
-4,802
| -4% | -$264K |
|
495
Kraft Heinz
KHC
$30B
| $7.64M | 0.02% |
206,500
+44,781
| +28% | +$1.52M |
|
496
PUT
RTX Corp
RTX
$301B
| $7.58M | 0.02% |
90,100
-37,600
| -29% | -$2.98M |
|
497
CALL
Cognizant
CTSH
$26B
| $7.55M | 0.02% |
100,000
-114,300
| -53% | -$7.89M |
|
|
498
PUT
Cognizant
CTSH
$26B
| $7.55M | 0.02% |
100,000
-174,300
| -64% | -$12M |
|
499
AbbVie
ABBV
$435B
| $7.55M | 0.02% |
48,737
+43,763
| +880% | +$6.38M |
|
500
PUT
Coupang
CPNG
$29.2B
| $7.5M | 0.02% |
+463,000
| New | +$7.64M |
|
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.