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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 | |
|---|---|---|---|---|---|---|
826
PUT
Winnebago Industries
WGO
$909M
| $2.62M | 0.01% |
+36,000
| New | +$2.31M |
|
827
PUT
Monster Beverage
MNST
$88.4B
| $2.6M | 0.01% |
+45,100
| New | +$2.41M |
|
828
Applovin
APP
$116B
| $2.57M | 0.01% |
64,383
+19,398
| +43% | +$760K |
|
829
Blackrock
BLK
$176B
| $2.54M | 0.01% |
3,123
+2,655
| +567% | +$1.85M |
|
|
SCRM
830
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.52M | 0.01% |
237,428
-596,206
| -72% | -$6.28M |
|
831
Insight Enterprises
NSIT
$4.51B
| $2.51M | 0.01% |
14,141
-22,815
| -62% | -$3.55M |
|
832
Kimco Realty
KIM
$16.4B
| $2.49M | 0.01% |
+117,027
| New | +$2.21M |
|
833
Lowe's Companies
LOW
$125B
| $2.49M | 0.01% |
11,174
-8,242
| -42% | -$1.67M |
|
|
834
Monster Beverage
MNST
$88.4B
| $2.48M | 0.01% |
43,129
+18,110
| +72% | +$968K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.01% |
424,189
+330,425
| +352% | +$1.48M |
|
836
Host Hotels & Resorts
HST
$16B
| $2.44M | 0.01% |
+125,188
| New | +$2.15M |
|
837
Ulta Beauty
ULTA
$24.3B
| $2.43M | 0.01% |
+4,964
| New | +$2.09M |
|
838
PUT
Gilead Sciences
GILD
$165B
| $2.43M | 0.01% |
+30,000
| New | +$2.33M |
|
839
PUT
Las Vegas Sands
LVS
$29.6B
| $2.43M | 0.01% |
49,300
-41,200
| -46% | -$1.95M |
|
|
EMBJ
840
Embraer S.A. ADS
EMBJ
$13B
| $2.42M | 0.01% |
130,928
-42,570
| -25% | -$683K |
|
841
PUT
Sabre
SABR
$818M
| $2.41M | 0.01% |
+548,800
| New | +$2.12M |
|
842
ON Semiconductor
ON
$19.3B
| $2.39M | 0.01% |
28,644
+24,827
| +650% | +$1.95M |
|
843
Texas Instruments
TXN
$261B
| $2.38M | 0.01% |
13,963
-2,687
| -16% | -$416K |
|
844
Lear
LEA
$8.18B
| $2.37M | 0.01% |
+16,810
| New | +$2.25M |
|
845
Blackstone
BX
$110B
| $2.37M | 0.01% |
18,084
-706
| -4% | -$76.4K |
|
|
AZEK
846
CALL
DELISTED
The AZEK Co
AZEK
| $2.36M | 0.01% |
61,700
-9,700
| -14% | -$302K |
|
847
CALL
Mercado Libre
MELI
$92.3B
| $2.36M | 0.01% |
+1,500
| New | +$2.13M |
|
|
BRSL
848
Brightstar Lottery PLC
BRSL
$2.03B
| $2.36M | 0.01% |
+86,000
| New | +$2.41M |
|
|
849
Las Vegas Sands
LVS
$29.6B
| $2.33M | 0.01% |
47,285
-32,450
| -41% | -$1.53M |
|
850
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $2.32M | 0.01% |
7,500
| – | – |
|
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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.