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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 | |
|---|---|---|---|---|---|---|
|
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.01% |
45,151
-3,772,160
| -99% | -$146M |
|
902
CALL
Nutrien
NTR
$30.7B
| $1.97M | 0.01% |
35,000
-1,300
| -4% | -$73.5K |
|
903
Regency Centers
REG
$14.1B
| $1.95M | 0.01% |
+29,142
| New | +$1.8M |
|
904
CALL
Energy Vault
NRGV
$633M
| $1.95M | 0.01% |
837,500
+337,500
| +68% | +$778K |
|
905
CALL
Designer Brands
DBI
$333M
| $1.95M | 0.01% |
+219,800
| New | +$2.31M |
|
|
MFA
906
MFA Financial
MFA
$933M
| $1.94M | 0.01% |
172,356
+3,709
| +2% | +$37.5K |
|
907
Automatic Data Processing
ADP
$108B
| $1.93M | 0.01% |
+8,296
| New | +$1.93M |
|
908
BP
BP
$107B
| $1.93M | 0.01% |
54,457
+35,007
| +180% | +$1.28M |
|
909
IBM
IBM
$224B
| $1.92M | 0.01% |
11,759
-72,742
| -86% | -$11M |
|
910
Healthpeak Properties
DOC
$14.8B
| $1.92M | 0.01% |
+97,114
| New | +$1.71M |
|
|
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.01% |
49,782
+22,341
| +81% | +$775K |
|
912
CALL
Baker Hughes
BKR
$61.1B
| $1.91M | 0.01% |
56,000
-119,000
| -68% | -$4.06M |
|
913
CALL
PBF Energy
PBF
$7.31B
| $1.91M | 0.01% |
43,500
| – | – |
|
914
Kohl's
KSS
$2.19B
| $1.91M | 0.01% |
66,580
-173,350
| -72% | -$4.06M |
|
915
Warner Bros
WBD
$67.1B
| $1.91M | 0.01% |
167,574
+150,987
| +910% | +$1.63M |
|
|
MRSH
916
Marsh
MRSH
$91.5B
| $1.89M | 0.01% |
+9,962
| New | +$1.92M |
|
917
Camden Property Trust
CPT
$11.1B
| $1.88M | 0.01% |
+18,939
| New | +$1.75M |
|
918
CrowdStrike
CRWD
$218B
| $1.88M | 0.01% |
+29,440
| New | +$1.54M |
|
|
AYX
919
PUT
DELISTED
Alteryx Inc
AYX
| $1.88M | 0.01% |
39,800
| – | – |
|
920
Chubb
CB
$135B
| $1.86M | 0.01% |
8,228
+5,767
| +234% | +$1.26M |
|
921
Target
TGT
$68B
| $1.85M | 0.01% |
12,984
-16,503
| -56% | -$2.01M |
|
922
CALL
Zillow
Z
$7.56B
| $1.85M | 0.01% |
31,900
-5,100
| -14% | -$225K |
|
923
CALL
WIX.com
WIX
$2.52B
| $1.85M | 0.01% |
+15,000
| New | +$1.45M |
|
924
PUT
PayPal
PYPL
$50.5B
| $1.84M | 0.01% |
30,000
| – | – |
|
925
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.84M | 0.01% |
40,000
| – | – |
|
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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.