We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $4.22M | 0.01% |
+86,767
| New | +$3.16M |
|
677
Wells Fargo
WFC
$264B
| $4.22M | 0.01% |
85,662
+79,544
| +1,300% | +$3.43M |
|
678
New Fortress Energy
NFE
$101M
| $4.21M | 0.01% |
+111,494
| New | +$3.84M |
|
679
Transocean
RIG
$5.82B
| $4.18M | 0.01% |
658,910
+218,801
| +50% | +$1.46M |
|
|
TWO
680
CALL
Two Harbors Investment
TWO
$1.27B
| $4.18M | 0.01% |
300,000
| – | – |
|
|
AYX
681
DELISTED
Alteryx Inc
AYX
| $4.18M | 0.01% |
88,535
+69,491
| +365% | +$2.7M |
|
682
PUT
MGM Resorts International
MGM
$11.2B
| $4.17M | 0.01% |
93,300
-37,100
| -28% | -$1.46M |
|
683
Bristol-Myers Squibb
BMY
$132B
| $4.15M | 0.01% |
80,803
+1,572
| +2% | +$82.5K |
|
684
Caterpillar
CAT
$387B
| $4.13M | 0.01% |
13,955
+11,081
| +386% | +$2.87M |
|
|
JAMF
685
DELISTED
Jamf
JAMF
| $4.12M | 0.01% |
228,384
+479
| +0.2% | +$8.09K |
|
686
PUT
Marathon Petroleum
MPC
$83.7B
| $4.09M | 0.01% |
+27,600
| New | +$4.1M |
|
687
CALL
Vaxcyte
PCVX
$8.64B
| $4.08M | 0.01% |
+65,000
| New | +$3.38M |
|
688
Kontoor Brands
KTB
$4.26B
| $4.07M | 0.01% |
65,215
+18,121
| +38% | +$931K |
|
689
PUT
Walt Disney
DIS
$181B
| $4.06M | 0.01% |
45,000
| – | – |
|
690
Applied Materials
AMAT
$428B
| $4.06M | 0.01% |
25,035
+12,090
| +93% | +$1.78M |
|
691
PUT
Riot Platforms
RIOT
$7.76B
| $4.05M | 0.01% |
261,800
| – | – |
|
|
692
CALL
Transocean
RIG
$5.82B
| $4.04M | 0.01% |
636,500
+469,000
| +280% | +$3.14M |
|
693
PUT
Mercury Systems
MRCY
$6.52B
| $4.02M | 0.01% |
+110,000
| New | +$3.97M |
|
694
Marvell Technology
MRVL
$196B
| $4M | 0.01% |
66,342
-14,652
| -18% | -$791K |
|
695
BJ's Restaurants
BJRI
$1.48B
| $4M | 0.01% |
111,079
-11,750
| -10% | -$334K |
|
696
Tapestry
TPR
$32.8B
| $3.99M | 0.01% |
108,448
+93,335
| +618% | +$2.87M |
|
|
SMC
697
Summit Midstream
SMC
$419M
| $3.98M | 0.01% |
222,089
-2,265
| -1% | -$42.3K |
|
698
PUT
Wynn Resorts
WYNN
$10.6B
| $3.96M | 0.01% |
43,500
-28,300
| -39% | -$2.51M |
|
699
CALL
Roku
ROKU
$22.7B
| $3.94M | 0.01% |
43,000
| – | – |
|
700
PUT
Marriott Vacations Worldwide
VAC
$4.24B
| $3.9M | 0.01% |
+45,900
| New | +$3.92M |
|
Similar funds
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.