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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 | |
|---|---|---|---|---|---|---|
651
CALL
Cencora
COR
$61.2B
| $4.56M | 0.01% |
22,200
-2,500
| -10% | -$488K |
|
652
CALL
Fox Class A
FOXA
$26.9B
| $4.51M | 0.01% |
152,100
-21,800
| -13% | -$659K |
|
653
Progressive
PGR
$125B
| $4.51M | 0.01% |
+28,330
| New | +$4.44M |
|
654
Weyerhaeuser
WY
$18.4B
| $4.5M | 0.01% |
+129,562
| New | +$4.03M |
|
|
FLG
655
PUT
Flagstar Bank National Association
FLG
$5.82B
| $4.5M | 0.01% |
146,500
-120,100
| -45% | -$3.6M |
|
656
CALL
General Motors
GM
$76.8B
| $4.49M | 0.01% |
125,000
-295,000
| -70% | -$9.12M |
|
657
nVent Electric
NVT
$26.7B
| $4.49M | 0.01% |
+75,933
| New | +$4.03M |
|
658
PUT
Pinterest
PINS
$13.4B
| $4.48M | 0.01% |
120,900
-31,000
| -20% | -$974K |
|
659
CALL
Avis
CAR
$5.02B
| $4.47M | 0.01% |
25,200
| – | – |
|
660
FedEx
FDX
$75.4B
| $4.46M | 0.01% |
17,645
-2,924
| -14% | -$743K |
|
661
CALL
FTAI Aviation
FTAI
$22.2B
| $4.45M | 0.01% |
+96,000
| New | +$3.83M |
|
|
PENG
662
Penguin Solutions Inc
PENG
$2.99B
| $4.44M | 0.01% |
234,662
+68,315
| +41% | +$1.18M |
|
663
GSK
GSK
$106B
| $4.4M | 0.01% |
118,834
+33,979
| +40% | +$1.22M |
|
664
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.39M | 0.01% |
85,500
-7,400
| -8% | -$388K |
|
665
Cracker Barrel
CBRL
$1.29B
| $4.38M | 0.01% |
56,783
+10,618
| +23% | +$762K |
|
666
PUT
CarMax
KMX
$8.26B
| $4.37M | 0.01% |
57,000
-296,800
| -84% | -$20M |
|
667
PUT
CME Group
CME
$94.8B
| $4.36M | 0.01% |
20,700
| – | – |
|
|
GRFS
668
Grifois
GRFS
$5.4B
| $4.34M | 0.01% |
375,371
-1,584,100
| -81% | -$14.8M |
|
669
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.34M | 0.01% |
+4,937
| New | +$4.07M |
|
670
CALL
IBM
IBM
$224B
| $4.33M | 0.01% |
+26,500
| New | +$4M |
|
671
PUT
AT&T
T
$163B
| $4.32M | 0.01% |
257,700
+57,700
| +29% | +$911K |
|
672
Boise Cascade
BCC
$3.02B
| $4.27M | 0.01% |
33,007
-49,792
| -60% | -$5.34M |
|
|
AIRJ
673
Montana Technologies Corp
AIRJ
$429M
| $4.26M | 0.01% |
396,466
-135,000
| -25% | -$1.44M |
|
674
Labcorp
LH
$25.9B
| $4.24M | 0.01% |
+18,646
| New | +$3.92M |
|
675
ASML
ASML
$669B
| $4.24M | 0.01% |
5,599
-19,558
| -78% | -$12.9M |
|
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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.