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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 | |
|---|---|---|---|---|---|---|
501
CALL
American Express
AXP
$230B
| $7.49M | 0.02% |
+40,000
| New | +$6.44M |
|
|
PRFT
502
DELISTED
Perficient Inc
PRFT
| $7.45M | 0.02% |
113,240
+4,891
| +5% | +$301K |
|
503
SBA Communications
SBAC
$19.6B
| $7.42M | 0.02% |
+29,256
| New | +$6.57M |
|
504
Genuine Parts
GPC
$18.4B
| $7.42M | 0.02% |
53,561
+45,711
| +582% | +$6.27M |
|
505
CALL
American Tower
AMT
$80.7B
| $7.4M | 0.02% |
34,300
-21,200
| -38% | -$4.01M |
|
506
Realty Income
O
$59.3B
| $7.38M | 0.02% |
+128,470
| New | +$6.74M |
|
507
Oracle
ORCL
$421B
| $7.36M | 0.02% |
69,842
-15,744
| -18% | -$1.72M |
|
|
PARA
508
PUT
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.02% |
497,500
+427,500
| +611% | +$5.72M |
|
509
PUT
Roblox
RBLX
$26.3B
| $7.35M | 0.02% |
160,700
+50,000
| +45% | +$1.85M |
|
510
Vulcan Materials
VMC
$36.9B
| $7.35M | 0.02% |
+32,362
| New | +$6.85M |
|
|
ANSS
511
PUT
DELISTED
Ansys
ANSS
| $7.26M | 0.02% |
+20,000
| New | +$5.92M |
|
512
CALL
Stellantis
STLA
$20.7B
| $7.23M | 0.02% |
+310,200
| New | +$6.41M |
|
|
BCYC
513
Bicycle Therapeutics
BCYC
$291M
| $7.23M | 0.02% |
400,000
| – | – |
|
514
Williams Companies
WMB
$87.3B
| $7.19M | 0.02% |
+206,432
| New | +$7.24M |
|
515
Futu Holdings
FUTU
$15.2B
| $7.19M | 0.02% |
131,562
+96,471
| +275% | +$5.48M |
|
516
PUT
SPDR Gold Trust
GLD
$141B
| $7.17M | 0.02% |
37,500
| – | – |
|
517
AllianceBernstein
AB
$3.48B
| $7.16M | 0.02% |
230,600
+88,000
| +62% | +$2.59M |
|
518
Digital Realty Trust
DLR
$72.3B
| $7.09M | 0.02% |
+52,660
| New | +$6.8M |
|
519
ServiceNow
NOW
$129B
| $7.07M | 0.02% |
50,070
+5,760
| +13% | +$726K |
|
520
Comcast
CMCSA
$89.7B
| $7.07M | 0.02% |
161,224
-109,412
| -40% | -$4.69M |
|
521
Baidu
BIDU
$37.3B
| $7.07M | 0.02% |
59,346
+38,953
| +191% | +$4.5M |
|
522
CALL
Humana
HUM
$45.9B
| $7.05M | 0.02% |
+15,400
| New | +$7.59M |
|
523
MACOM Technology Solutions
MTSI
$23.7B
| $7.05M | 0.02% |
75,846
+11,250
| +17% | +$925K |
|
524
ConocoPhillips
COP
$142B
| $7M | 0.02% |
60,273
+24,904
| +70% | +$2.91M |
|
525
PUT
VanEck Semiconductor ETF
SMH
$73B
| $6.99M | 0.02% |
40,000
-50,000
| -56% | -$7.83M |
|
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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.