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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 | |
|---|---|---|---|---|---|---|
801
PUT
Verizon
VZ
$196B
| $2.84M | 0.01% |
75,400
+39,400
| +109% | +$1.39M |
|
802
Essex Property Trust
ESS
$18.5B
| $2.82M | 0.01% |
11,389
+9,720
| +582% | +$2.14M |
|
803
CALL
Trade Desk
TTD
$6.49B
| $2.82M | 0.01% |
39,200
+9,200
| +31% | +$676K |
|
804
PROG Holdings
PRG
$1.71B
| $2.82M | 0.01% |
91,087
-53,207
| -37% | -$1.56M |
|
805
CALL
Bloomin' Brands
BLMN
$937M
| $2.81M | 0.01% |
100,000
| – | – |
|
806
POSCO
PKX
$17.5B
| $2.81M | 0.01% |
+29,540
| New | +$2.67M |
|
807
PUT
Guardant Health
GH
$22.6B
| $2.8M | 0.01% |
+103,400
| New | +$2.71M |
|
808
Mid-America Apartment Communities
MAA
$15.7B
| $2.78M | 0.01% |
+20,703
| New | +$2.63M |
|
809
Carlisle Companies
CSL
$15.4B
| $2.77M | 0.01% |
8,870
+5,479
| +162% | +$1.51M |
|
810
Atmus Filtration Technologies
ATMU
$4.18B
| $2.76M | 0.01% |
+117,658
| New | +$2.52M |
|
811
FTAI Aviation
FTAI
$22.2B
| $2.76M | 0.01% |
59,555
+50,773
| +578% | +$2.03M |
|
812
Accenture
ACN
$108B
| $2.76M | 0.01% |
+7,868
| New | +$2.54M |
|
813
PUT
Workday
WDAY
$44.4B
| $2.76M | 0.01% |
+10,000
| New | +$2.38M |
|
|
HOUS
814
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.74M | 0.01% |
+337,900
| New | +$1.92M |
|
815
PUT
NextEra Energy
NEE
$177B
| $2.73M | 0.01% |
45,000
-25,000
| -36% | -$1.42M |
|
816
PUT
Hilton Worldwide
HLT
$71.5B
| $2.73M | 0.01% |
15,000
| – | – |
|
817
CALL
Citizens Financial Group
CFG
$30.6B
| $2.72M | 0.01% |
82,000
-2,000
| -2% | -$55K |
|
818
Lufax Holding
LU
$1.3B
| $2.71M | 0.01% |
883,009
+873,734
| +9,420% | +$3.25M |
|
819
PUT
Cytokinetics
CYTK
$10.4B
| $2.71M | 0.01% |
+32,400
| New | +$1.17M |
|
|
DOYU
820
DouYu International Holdings
DOYU
$142M
| $2.69M | 0.01% |
282,697
-134,859
| -32% | -$1.16M |
|
821
M&T Bank
MTB
$36.2B
| $2.69M | 0.01% |
19,588
+9,708
| +98% | +$1.22M |
|
822
CALL
American Airlines Group
AAL
$10.6B
| $2.65M | 0.01% |
193,200
-120,000
| -38% | -$1.51M |
|
823
Infosys
INFY
$50.7B
| $2.65M | 0.01% |
143,983
| – | – |
|
824
Burlington
BURL
$23.2B
| $2.64M | 0.01% |
+13,598
| New | +$2.03M |
|
825
PG&E
PCG
$38.5B
| $2.64M | 0.01% |
146,656
-304,507
| -67% | -$5.14M |
|
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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.