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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 | |
|---|---|---|---|---|---|---|
776
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.02M | 0.01% |
+39,775
| New | +$3M |
|
777
PUT
Delta Air Lines
DAL
$60.1B
| $3.02M | 0.01% |
75,000
-10,800
| -13% | -$392K |
|
778
CALL
Albertsons Companies
ACI
$5.83B
| $3.01M | 0.01% |
130,900
+16,000
| +14% | +$353K |
|
779
CALL
Peloton Interactive
PTON
$2.46B
| $3M | 0.01% |
493,300
| – | – |
|
780
Eaton
ETN
$174B
| $3M | 0.01% |
+12,448
| New | +$2.75M |
|
781
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.99M | 0.01% |
125,000
| – | – |
|
782
StoneCo
STNE
$2.58B
| $2.97M | 0.01% |
164,915
-333,430
| -67% | -$4.38M |
|
|
GOOS
783
CALL
Canada Goose Holdings
GOOS
$856M
| $2.96M | 0.01% |
+250,000
| New | +$2.96M |
|
784
Takeda Pharmaceutical
TAK
$55.7B
| $2.96M | 0.01% |
+207,600
| New | +$2.95M |
|
785
Starbucks
SBUX
$120B
| $2.96M | 0.01% |
30,852
-3,524
| -10% | -$343K |
|
|
HOLI
786
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.96M | 0.01% |
+112,300
| New | +$2.52M |
|
|
VRE
787
DELISTED
Veris Residential
VRE
| $2.96M | 0.01% |
+187,929
| New | +$2.8M |
|
788
PUT
Coca-Cola
KO
$375B
| $2.95M | 0.01% |
50,000
-50,000
| -50% | -$2.84M |
|
789
Ally Financial
ALLY
$13.3B
| $2.94M | 0.01% |
84,150
-370,575
| -81% | -$10.4M |
|
|
CAN
790
Canaan Creative
CAN
$159M
| $2.94M | 0.01% |
1,271,925
+1,190,557
| +1,463% | +$2.22M |
|
791
Booking.com
BKNG
$161B
| $2.92M | 0.01% |
+20,575
| New | +$2.57M |
|
792
PUT
RH
RH
$3.71B
| $2.91M | 0.01% |
+10,000
| New | +$2.58M |
|
|
RENE
793
DELISTED
Cartesian Growth Corp II
RENE
| $2.91M | 0.01% |
265,931
-709,069
| -73% | -$7.71M |
|
794
PUT
Applied Materials
AMAT
$428B
| $2.9M | 0.01% |
17,900
-13,300
| -43% | -$1.95M |
|
795
Shopify
SHOP
$195B
| $2.9M | 0.01% |
37,194
-1,542
| -4% | -$98.5K |
|
796
S&P Global
SPGI
$120B
| $2.88M | 0.01% |
6,528
+5,603
| +606% | +$2.21M |
|
797
CALL
Kohl's
KSS
$2.19B
| $2.87M | 0.01% |
100,000
-300,000
| -75% | -$7.03M |
|
798
CALL
Upstart Holdings
UPST
$3.03B
| $2.86M | 0.01% |
70,000
+40,000
| +133% | +$1.22M |
|
799
Lockheed Martin
LMT
$136B
| $2.85M | 0.01% |
6,299
+5,454
| +645% | +$2.42M |
|
800
CALL
Waste Management
WM
$91B
| $2.85M | 0.01% |
+15,900
| New | +$2.67M |
|
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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.