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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 | |
|---|---|---|---|---|---|---|
876
Emerson Electric
EMR
$88.3B
| $2.12M | 0.01% |
+21,804
| New | +$2M |
|
|
CERE
877
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.12M | 0.01% |
+50,000
| New | +$1.44M |
|
878
PUT
Marathon Digital Holdings
MARA
$3.85B
| $2.11M | 0.01% |
89,800
-474,100
| -84% | -$5.98M |
|
879
First Solar
FSLR
$26.9B
| $2.1M | 0.01% |
+12,181
| New | +$1.86M |
|
880
CALL
Bunge Global
BG
$20.8B
| $2.09M | 0.01% |
20,700
-236,800
| -92% | -$24.8M |
|
881
Crocs
CROX
$6.55B
| $2.08M | 0.01% |
22,260
+17,219
| +342% | +$1.59M |
|
882
PUT
Hertz
HTZ
$717M
| $2.08M | 0.01% |
+200,000
| New | +$1.93M |
|
883
Lam Research
LRCX
$390B
| $2.08M | 0.01% |
+26,520
| New | +$1.81M |
|
884
Tencent Music
TME
$15.6B
| $2.08M | 0.01% |
230,516
+188,937
| +454% | +$1.46M |
|
885
PUT
KKR & Co
KKR
$92.3B
| $2.07M | 0.01% |
+25,000
| New | +$1.69M |
|
886
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.07M | 0.01% |
18,400
| – | – |
|
887
Cloudflare
NET
$107B
| $2.06M | 0.01% |
24,761
-61,709
| -71% | -$4.32M |
|
888
Verizon
VZ
$196B
| $2.06M | 0.01% |
54,662
+43,264
| +380% | +$1.53M |
|
889
UDR
UDR
$12.3B
| $2.06M | 0.01% |
+53,726
| New | +$1.87M |
|
890
CALL
Groupon
GRPN
$951M
| $2.06M | 0.01% |
160,200
-27,500
| -15% | -$330K |
|
|
INFN
891
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.01% |
432,750
-25,000
| -5% | -$98.3K |
|
892
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.05M | 0.01% |
40,000
-50,000
| -56% | -$2.62M |
|
893
Stryker
SYK
$130B
| $2.05M | 0.01% |
6,834
+4,834
| +242% | +$1.36M |
|
894
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.05M | 0.01% |
15,000
| – | – |
|
895
CALL
Newell Brands
NWL
$2.56B
| $2.04M | 0.01% |
+235,100
| New | +$1.79M |
|
896
Dominion Energy
D
$59.3B
| $2.02M | 0.01% |
42,890
+35,868
| +511% | +$1.6M |
|
897
Dow Inc
DOW
$21.2B
| $2.01M | 0.01% |
36,729
-186,041
| -84% | -$9.51M |
|
898
CALL
Qualcomm
QCOM
$176B
| $2.01M | 0.01% |
+13,900
| New | +$1.72M |
|
|
899
PUT
Emerson Electric
EMR
$88.3B
| $2M | 0.01% |
+20,600
| New | +$1.89M |
|
900
SharkNinja
SN
$26.1B
| $1.99M | 0.01% |
38,935
-151,525
| -80% | -$6.93M |
|
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.