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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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$191B
| $6.41M | 0.02% |
+32,258
| New | +$5.76M |
|
552
PUT
Seagate
STX
$183B
| $6.4M | 0.02% |
+75,000
| New | +$5.6M |
|
553
Flowserve
FLS
$10.2B
| $6.38M | 0.02% |
+154,870
| New | +$5.95M |
|
|
TRTL
554
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $6.37M | 0.02% |
599,866
-519,563
| -46% | -$5.48M |
|
555
Merck
MRK
$316B
| $6.36M | 0.02% |
+58,297
| New | +$6.05M |
|
|
NS
556
DELISTED
NuStar Energy L.P.
NS
| $6.35M | 0.02% |
339,900
+14,900
| +5% | +$266K |
|
557
CoStar Group
CSGP
$12.4B
| $6.33M | 0.02% |
+72,469
| New | +$5.87M |
|
558
PUT
Williams-Sonoma
WSM
$29.4B
| $6.32M | 0.02% |
+62,600
| New | +$5.42M |
|
559
PUT
American Express
AXP
$230B
| $6.29M | 0.02% |
33,600
+20,000
| +147% | +$3.22M |
|
|
EMBJ
560
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $6.27M | 0.02% |
340,000
+40,000
| +13% | +$642K |
|
|
GAP
561
PUT
The Gap Inc
GAP
$7.36B
| $6.27M | 0.02% |
300,000
| – | – |
|
562
Mercury Systems
MRCY
$6.53B
| $6.26M | 0.02% |
+171,149
| New | +$6.18M |
|
563
Everest Group
EG
$14.3B
| $6.21M | 0.02% |
+17,566
| New | +$6.8M |
|
564
American Airlines Group
AAL
$10.6B
| $6.18M | 0.02% |
450,019
-189,470
| -30% | -$2.38M |
|
565
PUT
UBS Group
UBS
$176B
| $6.18M | 0.02% |
+200,000
| New | +$5.26M |
|
566
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.17M | 0.02% |
+92,500
| New | +$5.66M |
|
567
CALL
Walt Disney
DIS
$181B
| $6.15M | 0.02% |
68,100
-25,000
| -27% | -$2.2M |
|
568
Uber
UBER
$153B
| $6.11M | 0.02% |
99,180
+77,234
| +352% | +$4.04M |
|
569
PUT
Tapestry
TPR
$32.9B
| $6.07M | 0.02% |
165,000
+75,000
| +83% | +$2.31M |
|
570
Mondelez International
MDLZ
$80.4B
| $6.06M | 0.02% |
+83,655
| New | +$5.73M |
|
571
Lazard
LAZ
$4.3B
| $6.06M | 0.02% |
+174,099
| New | +$5.24M |
|
572
Union Pacific
UNP
$176B
| $6.05M | 0.02% |
24,646
-5,735
| -19% | -$1.26M |
|
573
CALL
Manchester United
MANU
$3.78B
| $6.01M | 0.02% |
+295,000
| New | +$5.59M |
|
574
Extra Space Storage
EXR
$31.6B
| $6.01M | 0.02% |
+37,487
| New | +$4.77M |
|
575
PUT
Fidelity National Information Services
FIS
$21.8B
| $6.01M | 0.02% |
+100,000
| New | +$5.49M |
|
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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.