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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 | |
|---|---|---|---|---|---|---|
526
NCR Atleos
NATL
$3.44B
| $6.98M | 0.02% |
+287,522
| New | +$6.58M |
|
527
CALL
American International
AIG
$41.7B
| $6.98M | 0.02% |
103,000
+23,000
| +29% | +$1.47M |
|
528
PUT
US Bancorp
USB
$99.8B
| $6.92M | 0.02% |
160,000
+130,000
| +433% | +$4.75M |
|
529
Qualcomm
QCOM
$176B
| $6.92M | 0.02% |
47,827
-69,580
| -59% | -$8.62M |
|
530
Sempra
SRE
$55.7B
| $6.91M | 0.02% |
+92,476
| New | +$6.61M |
|
531
Robinhood
HOOD
$83.6B
| $6.9M | 0.02% |
+541,828
| New | +$5.38M |
|
532
CALL
Energy Transfer Partners
ET
$70B
| $6.9M | 0.02% |
+500,000
| New | +$6.8M |
|
533
PUT
Dow Inc
DOW
$21.5B
| $6.9M | 0.02% |
125,800
-5,600
| -4% | -$286K |
|
534
CALL
Cytokinetics
CYTK
$10.4B
| $6.88M | 0.02% |
+82,400
| New | +$2.98M |
|
535
Teck Resources
TECK
$32.7B
| $6.83M | 0.02% |
+161,600
| New | +$6.21M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.02% |
+60,721
| New | +$5.61M |
|
537
IAMGOLD
IAG
$10.4B
| $6.81M | 0.02% |
2,691,577
| – | – |
|
538
PUT
KE Holdings
BEKE
$18.8B
| $6.81M | 0.02% |
420,000
-120,000
| -22% | -$1.86M |
|
539
PUT
Dollar General
DG
$28B
| $6.8M | 0.02% |
50,000
-29,000
| -37% | -$3.52M |
|
540
PUT
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $6.75M | 0.02% |
250,000
+200,000
| +400% | +$5.42M |
|
541
CALL
PepsiCo
PEP
$190B
| $6.73M | 0.02% |
+39,600
| New | +$6.57M |
|
542
NextEra Energy
NEE
$177B
| $6.73M | 0.02% |
110,723
-111,385
| -50% | -$6.35M |
|
543
Zoom
ZM
$30.4B
| $6.64M | 0.02% |
92,318
+14,289
| +18% | +$945K |
|
544
Global Payments
GPN
$22.6B
| $6.63M | 0.02% |
52,204
+26,306
| +102% | +$3.05M |
|
545
CALL
MetLife
MET
$62.3B
| $6.61M | 0.02% |
+100,000
| New | +$6.26M |
|
546
PUT
Morgan Stanley
MS
$338B
| $6.61M | 0.02% |
70,900
+10,000
| +16% | +$800K |
|
547
PUT
SL Green Realty
SLG
$3.98B
| $6.57M | 0.02% |
145,400
-108,500
| -43% | -$4M |
|
548
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $6.44M | 0.02% |
+451,500
| New | +$6.41M |
|
549
Palo Alto Networks
PANW
$297B
| $6.42M | 0.02% |
43,546
+41,748
| +2,322% | +$5.58M |
|
550
JD.com
JD
$44.4B
| $6.41M | 0.02% |
221,752
+55,418
| +33% | +$1.5M |
|
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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.