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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 | |
|---|---|---|---|---|---|---|
|
ARR
701
PUT
Armour Residential REIT
ARR
$2.36B
| $3.86M | 0.01% |
199,960
| – | – |
|
702
Abbott
ABT
$187B
| $3.85M | 0.01% |
+34,986
| New | +$3.5M |
|
703
PUT
Viasat
VSAT
$11.1B
| $3.84M | 0.01% |
+137,500
| New | +$2.87M |
|
704
Kanzhun
BZ
$7.36B
| $3.83M | 0.01% |
230,567
-1,482,607
| -87% | -$23.3M |
|
705
CALL
Target Hospitality
TH
$1.64B
| $3.81M | 0.01% |
392,000
-709,500
| -64% | -$8.78M |
|
706
Carlyle Group
CG
$17.2B
| $3.81M | 0.01% |
+93,706
| New | +$3.09M |
|
707
TKO Group
TKO
$13.6B
| $3.81M | 0.01% |
46,737
+21,091
| +82% | +$1.67M |
|
708
PUT
Transocean
RIG
$5.82B
| $3.81M | 0.01% |
600,000
| – | – |
|
709
PUT
GFL Environmental
GFL
$14.9B
| $3.81M | 0.01% |
+110,400
| New | +$3.36M |
|
710
PUT
Blackstone
BX
$110B
| $3.81M | 0.01% |
29,100
+20,000
| +220% | +$2.16M |
|
711
Delta Air Lines
DAL
$60.1B
| $3.8M | 0.01% |
94,399
-515,161
| -85% | -$18.7M |
|
712
Intuit
INTU
$89B
| $3.78M | 0.01% |
6,051
-18,227
| -75% | -$10.1M |
|
713
United Parcel Service
UPS
$88.9B
| $3.78M | 0.01% |
24,012
-83,112
| -78% | -$12.6M |
|
714
Coca-Cola
KO
$375B
| $3.77M | 0.01% |
63,930
-15,673
| -20% | -$890K |
|
715
Equity Residential
EQR
$25.1B
| $3.75M | 0.01% |
+61,330
| New | +$3.55M |
|
716
MGM Resorts International
MGM
$11.2B
| $3.72M | 0.01% |
83,352
-12,468
| -13% | -$489K |
|
717
3M
MMM
$94.3B
| $3.71M | 0.01% |
40,587
-36,842
| -48% | -$2.96M |
|
718
NXP Semiconductors
NXPI
$60.4B
| $3.69M | 0.01% |
+16,086
| New | +$3.24M |
|
719
CALL
Union Pacific
UNP
$174B
| $3.68M | 0.01% |
+15,000
| New | +$3.3M |
|
720
PUT
Harley-Davidson
HOG
$2.71B
| $3.68M | 0.01% |
100,000
| – | – |
|
721
CALL
Infosys
INFY
$50.7B
| $3.67M | 0.01% |
+199,900
| New | +$3.48M |
|
722
Vertex Pharmaceuticals
VRTX
$126B
| $3.65M | 0.01% |
+8,970
| New | +$3.31M |
|
723
Iron Mountain
IRM
$36.1B
| $3.63M | 0.01% |
+51,817
| New | +$3.25M |
|
724
CALL
Allstate
ALL
$67.5B
| $3.61M | 0.01% |
+25,800
| New | +$3.36M |
|
725
Linde
LIN
$226B
| $3.6M | 0.01% |
8,764
+5,549
| +173% | +$2.19M |
|
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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.