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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 | |
|---|---|---|---|---|---|---|
|
RDFN
726
PUT
DELISTED
Redfin
RDFN
| $3.6M | 0.01% |
+348,600
| New | +$2.43M |
|
727
CALL
Corteva
CTVA
$51.3B
| $3.59M | 0.01% |
+75,000
| New | +$3.58M |
|
728
PUT
Philip Morris
PM
$295B
| $3.57M | 0.01% |
37,900
-14,900
| -28% | -$1.37M |
|
729
Ventas
VTR
$47.9B
| $3.56M | 0.01% |
+71,427
| New | +$3.2M |
|
730
PUT
Phreesia
PHR
$773M
| $3.55M | 0.01% |
+153,500
| New | +$2.65M |
|
731
PUT
CVS Health
CVS
$122B
| $3.55M | 0.01% |
45,000
-629,200
| -93% | -$44.8M |
|
732
Alexandria Real Estate Equities
ARE
$8.56B
| $3.52M | 0.01% |
+27,765
| New | +$2.99M |
|
733
PUT
Newmont
NEM
$119B
| $3.52M | 0.01% |
85,000
+35,000
| +70% | +$1.35M |
|
734
Invitation Homes
INVH
$18B
| $3.48M | 0.01% |
+102,088
| New | +$3.32M |
|
735
CALL
ASML
ASML
$669B
| $3.48M | 0.01% |
+4,600
| New | +$3.04M |
|
736
PUT
Humana
HUM
$46.2B
| $3.48M | 0.01% |
7,600
+5,300
| +230% | +$2.61M |
|
737
PUT
Valley National Bancorp
VLY
$8.05B
| $3.47M | 0.01% |
+319,300
| New | +$2.86M |
|
738
PUT
Urban Outfitters
URBN
$6.59B
| $3.46M | 0.01% |
+97,000
| New | +$3.38M |
|
739
PUT
Core & Main
CNM
$8.71B
| $3.43M | 0.01% |
+85,000
| New | +$2.88M |
|
740
Medtronic
MDT
$112B
| $3.43M | 0.01% |
41,651
+35,060
| +532% | +$2.67M |
|
741
PUT
Spotify
SPOT
$100B
| $3.42M | 0.01% |
18,200
-100
| -0.5% | -$17.5K |
|
742
Diebold Nixdorf
DBD
$2.56B
| $3.41M | 0.01% |
117,716
-23,218
| -16% | -$529K |
|
743
Vistra
VST
$47.4B
| $3.41M | 0.01% |
88,400
-177,100
| -67% | -$6.16M |
|
|
UNIT
744
Uniti Group
UNIT
$2.32B
| $3.4M | 0.01% |
588,078
+285,112
| +94% | +$1.45M |
|
745
Roblox
RBLX
$27B
| $3.4M | 0.01% |
74,311
-832,749
| -92% | -$30.8M |
|
746
CALL
Sanofi
SNY
$104B
| $3.36M | 0.01% |
+67,500
| New | +$3.3M |
|
747
Cadence Design Systems
CDNS
$93.4B
| $3.33M | 0.01% |
+12,239
| New | +$3.15M |
|
748
CALL
United States Oil Fund
USO
$1.84B
| $3.33M | 0.01% |
50,000
-5,000
| -9% | -$363K |
|
|
KCGI
749
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.31M | 0.01% |
310,000
-90,000
| -23% | -$957K |
|
|
RPT
750
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.31M | 0.01% |
+257,872
| New | +$2.93M |
|
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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.