We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Johnson Controls International
JCI
$92.2B
| $2.31M | 0.01% |
+40,152
| New | +$2.11M |
|
852
Wynn Resorts
WYNN
$10.6B
| $2.3M | 0.01% |
25,278
-4,499
| -15% | -$399K |
|
853
CALL
Winnebago Industries
WGO
$909M
| $2.3M | 0.01% |
+31,500
| New | +$2.02M |
|
854
CALL
Tower Semiconductor
TSEM
$28.5B
| $2.29M | 0.01% |
75,000
-18,000
| -19% | -$470K |
|
|
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.01% |
10,168
+7,163
| +238% | +$1.68M |
|
856
CALL
Gilead Sciences
GILD
$165B
| $2.28M | 0.01% |
28,100
+5,400
| +24% | +$420K |
|
857
US Bancorp
USB
$99.6B
| $2.27M | 0.01% |
+52,468
| New | +$1.92M |
|
858
CALL
Verizon
VZ
$196B
| $2.26M | 0.01% |
60,000
-76,500
| -56% | -$2.71M |
|
859
Elevance Health
ELV
$85.5B
| $2.25M | 0.01% |
+4,782
| New | +$2.21M |
|
860
Cummins
CMI
$88.7B
| $2.25M | 0.01% |
+9,389
| New | +$2.13M |
|
861
CALL
Oracle
ORCL
$423B
| $2.25M | 0.01% |
+21,300
| New | +$2.32M |
|
862
Duolingo
DUOL
$6.12B
| $2.23M | 0.01% |
9,852
+7,792
| +378% | +$1.52M |
|
863
Trade Desk
TTD
$6.49B
| $2.22M | 0.01% |
30,869
+10,036
| +48% | +$737K |
|
|
XYZ
864
PUT
Block Inc
XYZ
$47.5B
| $2.2M | 0.01% |
+28,500
| New | +$1.61M |
|
865
PUT
Williams Companies
WMB
$86.1B
| $2.2M | 0.01% |
+63,200
| New | +$2.22M |
|
866
CALL
Reinsurance Group of America
RGA
$16.1B
| $2.18M | 0.01% |
+13,500
| New | +$2.1M |
|
867
Guidewire Software
GWRE
$14.2B
| $2.18M | 0.01% |
20,000
+2,000
| +11% | +$191K |
|
868
Rivian
RIVN
$23.2B
| $2.18M | 0.01% |
92,878
-4,318
| -4% | -$81.2K |
|
869
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.17M | 0.01% |
268,079
| – | – |
|
870
PUT
Bath & Body Works
BBWI
$4.1B
| $2.16M | 0.01% |
50,000
| – | – |
|
871
PUT
Strategy Inc
MSTR
$38.4B
| $2.15M | 0.01% |
+34,000
| New | +$1.61M |
|
872
CALL
IHS Holding
IHS
$2.81B
| $2.14M | 0.01% |
465,100
| – | – |
|
873
PUT
Target
TGT
$68B
| $2.14M | 0.01% |
15,000
| – | – |
|
874
PUT
Valero Energy
VLO
$85.9B
| $2.13M | 0.01% |
16,400
| – | – |
|
875
CALL
ArcelorMittal
MT
$55.3B
| $2.13M | 0.01% |
+75,000
| New | +$1.84M |
|
Similar funds
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.