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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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$6.52B
| $5.97M | 0.02% |
215,770
+190,770
| +763% | +$4.86M |
|
577
PUT
Salesforce
CRM
$157B
| $5.87M | 0.02% |
22,300
-2,200
| -9% | -$498K |
|
578
VICI Properties
VICI
$29.4B
| $5.85M | 0.02% |
+183,623
| New | +$5.39M |
|
579
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $5.85M | 0.02% |
+97,800
| New | +$5.18M |
|
580
PUT
ChargePoint
CHPT
$159M
| $5.85M | 0.02% |
+124,995
| New | +$6.99M |
|
581
Kosmos Energy
KOS
$1.5B
| $5.82M | 0.02% |
+867,252
| New | +$6.07M |
|
582
PUT
SoFi Technologies
SOFI
$23.6B
| $5.81M | 0.02% |
584,300
-2,287,100
| -80% | -$18.2M |
|
583
PUT
JetBlue
JBLU
$2.28B
| $5.81M | 0.02% |
+1,046,200
| New | +$4.9M |
|
584
RTX Corp
RTX
$300B
| $5.79M | 0.02% |
68,864
-20,103
| -23% | -$1.59M |
|
|
585
CALL
Crown Holdings
CCK
$13.1B
| $5.79M | 0.02% |
+62,900
| New | +$5.33M |
|
586
PUT
Boston Scientific
BSX
$71.3B
| $5.78M | 0.02% |
100,000
-199,800
| -67% | -$10.7M |
|
587
PUT
SLB Ltd
SLB
$74.9B
| $5.72M | 0.02% |
110,000
+50,000
| +83% | +$2.72M |
|
588
Altria Group
MO
$114B
| $5.64M | 0.02% |
139,895
+8,097
| +6% | +$335K |
|
589
Black Stone Minerals
BSM
$2.99B
| $5.64M | 0.02% |
+353,100
| New | +$6.08M |
|
590
WIX.com
WIX
$2.49B
| $5.63M | 0.02% |
45,754
+11,057
| +32% | +$1.07M |
|
591
CALL
Sempra
SRE
$55.3B
| $5.6M | 0.02% |
75,000
| – | – |
|
592
Bruker
BRKR
$8.06B
| $5.59M | 0.02% |
+76,122
| New | +$4.88M |
|
593
PUT
Blackrock
BLK
$177B
| $5.52M | 0.02% |
+6,800
| New | +$4.75M |
|
594
CALL
AstraZeneca
AZN
$249B
| $5.52M | 0.01% |
+40,950
| New | +$5.32M |
|
595
Palantir
PLTR
$409B
| $5.52M | 0.01% |
321,252
+255,120
| +386% | +$4.54M |
|
596
Axos Financial
AX
$5.72B
| $5.5M | 0.01% |
+100,647
| New | +$4.2M |
|
597
CALL
CRH
CRH
$66.8B
| $5.49M | 0.01% |
+79,400
| New | +$4.79M |
|
598
General Motors
GM
$76.9B
| $5.48M | 0.01% |
152,696
-433,784
| -74% | -$13.4M |
|
599
CVS Health
CVS
$122B
| $5.43M | 0.01% |
+68,750
| New | +$4.89M |
|
600
CALL
Marvell Technology
MRVL
$195B
| $5.4M | 0.01% |
+89,600
| New | +$4.84M |
|
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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.