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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 | |
|---|---|---|---|---|---|---|
626
CALL
KE Holdings
BEKE
$18.8B
| $4.85M | 0.01% |
299,400
-804,000
| -73% | -$12.4M |
|
|
SA
627
Seabridge Gold
SA
$3.35B
| $4.85M | 0.01% |
400,000
| – | – |
|
628
Kroger
KR
$34.8B
| $4.82M | 0.01% |
105,548
+84,685
| +406% | +$3.76M |
|
629
NIO
NIO
$11.9B
| $4.82M | 0.01% |
531,415
-1,540
| -0.3% | -$12.2K |
|
630
Omnicell
OMCL
$1.68B
| $4.8M | 0.01% |
127,638
-102,764
| -45% | -$3.78M |
|
|
NKLA
631
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.8M | 0.01% |
182,730
| – | – |
|
632
Ball Corp
BALL
$16.8B
| $4.79M | 0.01% |
+83,249
| New | +$4.29M |
|
633
SLB Ltd
SLB
$75B
| $4.79M | 0.01% |
+92,006
| New | +$5M |
|
634
PUT
Altria Group
MO
$114B
| $4.75M | 0.01% |
117,800
+59,600
| +102% | +$2.46M |
|
635
CALL
Chewy
CHWY
$9.63B
| $4.72M | 0.01% |
+199,900
| New | +$3.94M |
|
636
CALL
Grab
GRAB
$14.9B
| $4.72M | 0.01% |
1,400,000
-3,000,000
| -68% | -$9.7M |
|
637
Plug Power
PLUG
$3.04B
| $4.72M | 0.01% |
1,048,269
+603,351
| +136% | +$3.16M |
|
638
DexCom
DXCM
$32B
| $4.71M | 0.01% |
+37,933
| New | +$3.88M |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $4.69M | 0.01% |
49,297
+42,297
| +604% | +$3.95M |
|
640
Exelixis
EXEL
$13.4B
| $4.68M | 0.01% |
194,968
+136,668
| +234% | +$2.97M |
|
641
Allstate
ALL
$67.5B
| $4.66M | 0.01% |
33,294
+22,779
| +217% | +$2.97M |
|
642
Fair Isaac
FICO
$22.5B
| $4.65M | 0.01% |
+3,993
| New | +$4.02M |
|
643
Stem
STEM
$52.7M
| $4.64M | 0.01% |
59,848
+5,166
| +9% | +$356K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.01% |
313,880
+199,474
| +174% | +$2.67M |
|
645
QuinStreet
QNST
$1.21B
| $4.62M | 0.01% |
360,543
+60,142
| +20% | +$677K |
|
646
Vodafone
VOD
$37.4B
| $4.62M | 0.01% |
+531,049
| New | +$4.85M |
|
647
CALL
Cigna
CI
$74.6B
| $4.61M | 0.01% |
+15,400
| New | +$4.5M |
|
648
AvalonBay Communities
AVB
$26.8B
| $4.57M | 0.01% |
+24,431
| New | +$4.26M |
|
|
649
CALL
Kroger
KR
$34.8B
| $4.57M | 0.01% |
+100,000
| New | +$4.44M |
|
650
Otis Worldwide
OTIS
$28.2B
| $4.57M | 0.01% |
+51,066
| New | +$4.25M |
|
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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.