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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$36.9B
AUM Growth
+$1.71B
Cap. Flow
-$1.48B
Cap. Flow %
-4.02%
Top 10 Hldgs %
34.45%
Holding
2,069
New
804
Increased
417
Reduced
366
Closed
313

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$289M
2
M icon
Macy's
M
+$278M
3
AEP icon
American Electric Power
AEP
+$168M
4
PENN icon
PENN Entertainment
PENN
+$74.9M
5
CCK icon
Crown Holdings
CCK
+$72.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$259M
2
META icon
Meta Platforms (Facebook)
META
+$223M
3
WDC icon
Western Digital
WDC
+$213M
4
FOX icon
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
TMUS icon
51
T-Mobile US
TMUS
$190B
$110M 0.3%
688,877
-128,409
-16% -$19M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$110M 0.3%
3,546,300
+676,300
+24% +$19.8M
TSLA icon
53
PUT
Tesla
TSLA
$1.3T
$109M 0.3%
439,300
-272,200
-38% -$64.7M
BHC icon
54
Bausch Health
BHC
$2.39B
$107M 0.29%
13,296,000
-4,790,000
-26% -$34.9M
SLVM icon
55
Sylvamo
SLVM
$1.56B
$106M 0.29%
2,150,000
– –
AVGO icon
56
PUT
Broadcom
AVGO
$2T
$100M 0.27%
900,000
-65,000
-7% -$6.15M
ZS icon
57
Zscaler
ZS
$26.4B
$99.7M 0.27%
449,864
-55,411
-11% -$10.3M
PDD icon
58
Pinduoduo
PDD
$130B
$99.6M 0.27%
680,792
+199,336
+41% +$24.2M
M icon
59
PUT
Macy's
M
$6.88B
$99.6M 0.27%
4,948,300
+4,873,300
+6,498% +$70.5M
MCD icon
60
PUT
McDonald's
MCD
$190B
$99.1M 0.27%
334,300
+300,000
+875% +$81.7M
COST icon
61
PUT
Costco
COST
$421B
$97.4M 0.26%
147,500
+143,500
+3,588% +$85.1M
CAR icon
62
Avis
CAR
$4.96B
$96.9M 0.26%
546,910
+66,478
+14% +$12.1M
CCI icon
63
Crown Castle
CCI
$34B
$95.9M 0.26%
832,594
-182,406
-18% -$18.7M
SAVE
64
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$93.8M 0.25%
5,721,300
+1,817,100
+47% +$26.1M
COST icon
65
CALL
Costco
COST
$421B
$92.9M 0.25%
140,800
+137,300
+3,923% +$81.4M
X
66
PUT
DELISTED
US Steel
X
$91.5M 0.25%
1,880,600
+1,373,400
+271% +$49.9M
ARCH
67
CALL
DELISTED
Arch Resources, Inc.
ARCH
$89.6M 0.24%
+540,000
New +$84.9M
BP icon
68
CALL
BP
BP
$109B
$89.2M 0.24%
2,520,000
+1,170,000
+87% +$42.8M
PENN icon
69
PENN Entertainment
PENN
$2.67B
$84.9M 0.23%
3,262,833
+3,227,519
+9,139% +$74.9M
AMZN icon
70
PUT
Amazon
AMZN
$3T
$84.6M 0.23%
556,700
-524,000
-48% -$73.5M
GOOGL icon
71
CALL
Alphabet (Google) Class A
GOOGL
$4.64T
$83.2M 0.23%
595,300
+434,900
+271% +$58.4M
XOM icon
72
PUT
ExxonMobil
XOM
$638B
$82.3M 0.22%
823,100
-51,300
-6% -$5.39M
TSM icon
73
CALL
TSMC
TSM
$2.17T
$81.6M 0.22%
784,500
+534,500
+214% +$51M
AMD icon
74
PUT
Advanced Micro Devices
AMD
$860B
$81.5M 0.22%
552,700
+31,200
+6% +$3.68M
XOM icon
75
CALL
ExxonMobil
XOM
$638B
$78.9M 0.21%
788,800
+49,200
+7% +$5.17M
1 2
3
4 5

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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 366 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.