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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 | |
|---|---|---|---|---|---|---|
751
PUT
Oracle
ORCL
$423B
| $3.28M | 0.01% |
31,100
-45,100
| -59% | -$4.92M |
|
752
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $3.28M | 0.01% |
34,000
-169,900
| -83% | -$15M |
|
753
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $3.28M | 0.01% |
+49,800
| New | +$2.51M |
|
754
PUT
LivaNova
LIVN
$4.2B
| $3.26M | 0.01% |
+63,000
| New | +$3.05M |
|
755
Marathon Petroleum
MPC
$83.7B
| $3.25M | 0.01% |
+21,925
| New | +$3.26M |
|
|
ESMT
756
DELISTED
EngageSmart, Inc.
ESMT
| $3.22M | 0.01% |
+140,598
| New | +$3.12M |
|
757
ZTO Express
ZTO
$17.9B
| $3.22M | 0.01% |
151,126
+100,605
| +199% | +$2.28M |
|
|
TGH
758
DELISTED
Textainer Group Holdings limited
TGH
| $3.2M | 0.01% |
64,988
+53,988
| +491% | +$2.49M |
|
759
PUT
Booking.com
BKNG
$161B
| $3.19M | 0.01% |
22,500
-20,000
| -47% | -$2.49M |
|
760
PUT
Arbor Realty Trust
ABR
$998M
| $3.19M | 0.01% |
+210,000
| New | +$2.89M |
|
761
CALL
JD.com
JD
$44.5B
| $3.18M | 0.01% |
110,000
+80,000
| +267% | +$2.17M |
|
762
CALL
United Parcel Service
UPS
$88.9B
| $3.14M | 0.01% |
20,000
-15,000
| -43% | -$2.27M |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $3.13M | 0.01% |
169,604
+102,361
| +152% | +$1.57M |
|
|
SPR
764
DELISTED
Spirit AeroSystems
SPR
| $3.13M | 0.01% |
98,370
+54,121
| +122% | +$1.33M |
|
765
PUT
Goldman Sachs
GS
$303B
| $3.12M | 0.01% |
8,100
| – | – |
|
|
BNY
766
PUT
Bank of New York Mellon
BNY
$107B
| $3.12M | 0.01% |
60,000
| – | – |
|
767
CALL
SLB Ltd
SLB
$75B
| $3.12M | 0.01% |
60,000
| – | – |
|
|
OLK
768
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.11M | 0.01% |
+123,840
| New | +$2.91M |
|
769
Amgen
AMGN
$222B
| $3.1M | 0.01% |
+10,778
| New | +$2.94M |
|
770
CALL
Linde
LIN
$226B
| $3.08M | 0.01% |
7,500
-3,000
| -29% | -$1.18M |
|
771
Silicon Motion
SIMO
$8.68B
| $3.08M | 0.01% |
+50,271
| New | +$2.87M |
|
772
Yum China
YUMC
$16.3B
| $3.06M | 0.01% |
72,192
+50,957
| +240% | +$2.37M |
|
773
PUT
Enbridge
ENB
$112B
| $3.06M | 0.01% |
85,000
| – | – |
|
774
Intuitive Surgical
ISRG
$134B
| $3.05M | 0.01% |
+9,037
| New | +$2.69M |
|
775
CALL
Johnson Controls International
JCI
$92.2B
| $3.03M | 0.01% |
+52,500
| New | +$2.76M |
|
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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.