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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$23.3B
| $5.33M | 0.01% |
22,057
-63,864
| -74% | -$15.2M |
|
602
United Microelectronic
UMC
$46.6B
| $5.3M | 0.01% |
+626,639
| New | +$4.78M |
|
603
CALL
MasTec
MTZ
$21.9B
| $5.3M | 0.01% |
+70,000
| New | +$4.38M |
|
604
Gulfport Energy Corp
GPOR
$2.84B
| $5.29M | 0.01% |
+39,703
| New | +$5.11M |
|
605
Arm
ARM
$301B
| $5.27M | 0.01% |
70,121
-21,294
| -23% | -$1.25M |
|
606
PUT
Builders FirstSource
BLDR
$8.08B
| $5.26M | 0.01% |
+31,500
| New | +$4.19M |
|
|
PXD
607
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.24M | 0.01% |
23,300
| – | – |
|
608
CALL
Yum! Brands
YUM
$41.2B
| $5.23M | 0.01% |
40,000
| – | – |
|
609
Peabody Energy
BTU
$2.89B
| $5.21M | 0.01% |
+214,128
| New | +$5.16M |
|
610
CALL
Coca-Cola
KO
$374B
| $5.09M | 0.01% |
+86,400
| New | +$4.91M |
|
611
CALL
Wayfair
W
$14.6B
| $5.08M | 0.01% |
+82,400
| New | +$4.31M |
|
612
CALL
Nextpower Inc
NXT
$15.6B
| $5.07M | 0.01% |
+108,200
| New | +$4.23M |
|
613
CALL
EOG Resources
EOG
$70.9B
| $5.07M | 0.01% |
41,900
| – | – |
|
614
PUT
Etsy
ETSY
$7.89B
| $5.07M | 0.01% |
+62,500
| New | +$4.47M |
|
615
CBRE Group
CBRE
$43.1B
| $5.04M | 0.01% |
+54,103
| New | +$4.21M |
|
616
PepsiCo
PEP
$190B
| $5.01M | 0.01% |
29,523
+22,389
| +314% | +$3.71M |
|
617
CALL
STMicroelectronics
STM
$49.7B
| $5M | 0.01% |
+99,700
| New | +$4.46M |
|
618
TJX Companies
TJX
$179B
| $4.95M | 0.01% |
+52,786
| New | +$4.74M |
|
619
CALL
Carlyle Group
CG
$17.5B
| $4.92M | 0.01% |
+121,000
| New | +$3.98M |
|
620
PUT
IBM
IBM
$223B
| $4.91M | 0.01% |
30,000
-410,300
| -93% | -$62M |
|
621
Walmart Inc
WMT
$886B
| $4.9M | 0.01% |
93,333
+18,135
| +24% | +$960K |
|
622
Phillips 66
PSX
$81.3B
| $4.9M | 0.01% |
36,822
-362,178
| -91% | -$43.3M |
|
623
PUT
Pan American Silver
PAAS
$21.4B
| $4.9M | 0.01% |
+300,000
| New | +$4.49M |
|
624
PUT
ZTO Express
ZTO
$17.9B
| $4.89M | 0.01% |
230,000
+115,000
| +100% | +$2.61M |
|
625
PUT
Kohl's
KSS
$2.18B
| $4.87M | 0.01% |
169,900
| – | – |
|
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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.