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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 | |
|---|---|---|---|---|---|---|
926
Nextpower Inc
NXT
$15.7B
| $1.84M | 0.01% |
+39,290
| New | +$1.54M |
|
927
Zoetis
ZTS
$30.5B
| $1.83M | ﹤0.01% |
+9,248
| New | +$1.64M |
|
928
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.82M | ﹤0.01% |
25,000
| – | – |
|
929
Roku
ROKU
$22.7B
| $1.82M | ﹤0.01% |
19,815
-29,508
| -60% | -$2.47M |
|
930
Ecolab
ECL
$79.9B
| $1.81M | ﹤0.01% |
9,148
+5,919
| +183% | +$1.06M |
|
|
B
931
CALL
Barrick Mining
B
$73.2B
| $1.81M | ﹤0.01% |
+100,000
| New | +$1.64M |
|
932
Marriott International
MAR
$92.3B
| $1.8M | ﹤0.01% |
8,001
+4,981
| +165% | +$1.01M |
|
933
Northrop Grumman
NOC
$81.2B
| $1.8M | ﹤0.01% |
3,844
+2,935
| +323% | +$1.38M |
|
934
Boston Properties
BXP
$11.1B
| $1.8M | ﹤0.01% |
+25,637
| New | +$1.51M |
|
|
HUT
935
Hut 8
HUT
$10.9B
| $1.77M | ﹤0.01% |
+133,019
| New | +$1.42M |
|
936
CALL
Booking.com
BKNG
$161B
| $1.77M | ﹤0.01% |
12,500
| – | – |
|
937
Tandem Diabetes Care
TNDM
$1.53B
| $1.77M | ﹤0.01% |
59,691
+22,461
| +60% | +$466K |
|
|
SOVO
938
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.76M | ﹤0.01% |
+80,000
| New | +$1.76M |
|
939
CALL
Marathon Digital Holdings
MARA
$3.85B
| $1.76M | ﹤0.01% |
+75,000
| New | +$947K |
|
940
Roper Technologies
ROP
$39.8B
| $1.76M | ﹤0.01% |
3,221
-24,676
| -88% | -$12.7M |
|
941
Estee Lauder
EL
$32B
| $1.76M | ﹤0.01% |
12,006
-2,645
| -18% | -$351K |
|
942
PUT
Lucid Motors
LCID
$2.77B
| $1.76M | ﹤0.01% |
+41,700
| New | +$1.87M |
|
943
PUT
Southwest Airlines
LUV
$23B
| $1.73M | ﹤0.01% |
60,000
-165,000
| -73% | -$4.29M |
|
944
CALL
Birkenstock
BIRK
$7.07B
| $1.73M | ﹤0.01% |
+35,500
| New | +$1.54M |
|
945
Q2 Holdings
QTWO
$3.92B
| $1.73M | ﹤0.01% |
39,761
+10,764
| +37% | +$382K |
|
946
Parsons
PSN
$5.08B
| $1.72M | ﹤0.01% |
27,500
-5,500
| -17% | -$333K |
|
947
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.72M | ﹤0.01% |
84,400
| – | – |
|
948
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.72M | ﹤0.01% |
86,000
| – | – |
|
949
Old Dominion Freight Line
ODFL
$44.9B
| $1.72M | ﹤0.01% |
+8,484
| New | +$1.68M |
|
950
CALL
Enovix
ENVX
$1.03B
| $1.71M | ﹤0.01% |
156,114
| – | – |
|
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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.